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Financeworks Plus Ltd

15077986

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

C/O J&S ACCOUNTANTS, SOUTHAMPTON, SO15 2LF
Incorporated 17/08/2023

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Martin Paul Steven Mccabe

secretary · Since 17/08/2023

Mr Timothy John Dean Smith

director · Since 17/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 20 other boards

Persons with Significant Control

Enriched Media Group Ltd

25–50% shares
25–50% votes
Appoint directors

Hyde Park House, 5 Manfred Road, London, SW15 2RS

Reg: 11518484 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/08/2023

Foresight Media Services Ltd

25–50% shares
25–50% votes
Appoint directors

4, Percy Street, London, W1T 1DF

Reg: 12476696 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/08/2023

Charges4 outstanding

Charge
outstanding

SOBE HOLDINGS LIMITED

Created 29/11/2024Registered 02/12/2024
Charge
outstanding

BENJI STRANGE

Created 29/11/2024Registered 02/12/2024
Charge
satisfied

MATTHEW DRINKWATER

Created 06/10/2024Registered 08/10/2024Satisfied 02/12/2024
Charge
outstanding

BENJI STRANGE

Created 28/06/2024Registered 11/07/2024
Charge
outstanding

SOBE HOLDINGS LIMITED

Created 28/06/2024Registered 11/07/2024

CompanyRankvs 8813+ SIC 59111 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1158.04× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8813Financeworks Plus Ltd
43
How is this score calculated?
Financial strength4/25 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.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£240k

Current Liabilities

£207

0avg. employees

Balance Sheet

Total assets£240k

EstimatesDerived

YearCurrent Ratio
20251158.04
20241.00

Derived from filed accounts. Not audited figures.