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Francelli Media Limited

14270348

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 02/08/2022

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

59112
Video production activities
74209
Other photographic activities

Officers

Mr Stephen Christopher Hehir

director · Since 02/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Stephen Christopher Hehir

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 02/08/2022

CompanyRankvs 4398+ SIC 59112 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£50k

Current Liabilities

£16k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£16k
20242.40+£10k
20232.04

Derived from filed accounts. Not audited figures.