Company Overview
Fundamental Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 December 2003, so this is a well established company. Fundamental Media Limited has been in business for 22 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

100 Cannon Street, 3Rd Floor, London, EC4N 6EU
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Companies House Data
Company NameFUNDAMENTAL MEDIA LIMITED
Company Number05001866
Registered Office Address100 Cannon Street
 3rd Floor
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Robyn Capps - Director
(British, 55 years old, born September 1971)
Appointed 19 December 2017
 Active
Andrew Chesney - Director
(British, 51 years old, born January 1975)
Appointed 01 March 2024
 Active
Vincent Hooplot - Director
(Dutch, 59 years old, born May 1967)
Appointed 01 September 2019
 Active
Angus MacLaine - Director
(British, 51 years old, born January 1975)
Appointed 22 December 2003
 Active
Jan Wilch - Director
(German, 62 years old, born January 1964)
Appointed 01 January 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Robyn Capps
FUNDAMENTAL GROUP LIMITED
Andrew Chesney
No companies found
Vincent Hooplot
No companies found
Angus MacLaine
ALPHIX SOLUTIONS LIMITED
FUNDAMENTAL GROUP LIMITED
FUNDAMENTAL MONITOR LTD
FUNDAMENTAL RESEARCH LIMITED
NOSIBLE LTD
RACING-T LIMITED
THE STANDING COUNCIL OF SCOTTISH CHIEFS LIMITED
Jan Wilch
ALPHIX SOLUTIONS LIMITED
MEDIA WORKSPACE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets 29,248,423 29,248,423 28,784,875
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 3,701,426 3,701,426 3,656,842
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,701,426 3,701,426 3,656,842
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 29248423.0 29248423.0 28784875.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 3,701,426 3,701,426 3,656,842

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 December 2025 with updates
Director's details changed for Mr Vincent Clemens Hooplot on 6 February 2026
Purchase of own shares. Shares purchased into treasury:
Appointment of Andrew William Chesney as a director on 1 March 2024
Confirmation statement made on 22 December 2024 with no updates
Change of details for Mr Angus Gillean Mathew Maclaine as a person with significant control on 1 April 2024
Director's details changed for Mr Angus Gillean Mathew Maclaine on 1 April 2024
Confirmation statement made on 22 December 2023 with no updates
Confirmation statement made on 22 December 2022 with updates
Statement of capital following an allotment of shares on 21 September 2022
Statement of capital following an allotment of shares on 10 July 2022
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Angus Gillean Mathew Maclaine on 23 August 2022
Director's details changed for Ms Robyn Capps on 17 August 2022
Change of details for Mr Angus Gillean Mathew Maclaine as a person with significant control on 23 August 2022
Registered office address changed from 31-41 Worship Street 2 Floor London EC2A 2DY England to 100 Cannon Street 3rd Floor London EC4N 6EU on 23 August 2022
Resolutions
Confirmation statement made on 22 December 2021 with no updates
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