Company Overview
Viridian Fx Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 October 2011, so this is a well established company. Viridian Fx Limited has been in business for 14 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Friday 27 March 2026.
Registered Address

24 Swinegate, York, YO1 8AZ
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Companies House Data
Company NameVIRIDIAN FX LIMITED
Company Number07827221
Registered Office Address24 Swinegate
 YO1 8AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2011
Accounting Reference Date Day27
Accounting Reference Date Month6
Accounts Next Due Date27/03/2026
Accounts Last Made Up Date27/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Previous Company NameChanged Date
GSP PRODUCTIONS LIMITED22 Sep 2017
HARROWELLS (NO 191) LIMITED08 Nov 2011
Directors & Members
Show Resigned
Thomas Mattinson - Director
(British, 65 years old, born August 1961)
Appointed 22 September 2017
 Active
Christopher Monkman - Director
(British, 61 years old, born February 1965)
Appointed 22 September 2017
 Active
Stephen Naulls - Director
(British, 67 years old, born August 1959)
Appointed 05 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Mattinson
ALLAHOO LIMITED
AT HOME FILMS LTD
GREEN SCREEN PRODUCTIONS LIMITED
OWN2FEET PRODUCTIONS LIMITED
Christopher Monkman
AT HOME FILMS LTD
DR FILM PRODUCTIONS LIMITED
KIT MONKMAN ASSOCIATES LTD
TILTING AT WINDMILLS LTD
Stephen Naulls
DR FILM PRODUCTIONS LIMITED
EG FILM & TV RISK MGT LIMITED
TILTING AT WINDMILLS LTD
Balance Sheet Unlock full report
Accounts Date 27-Jun-2024 27-Jun-2022 27-Jun-2021
Balance Sheet
Fixed Assets 178,558 178,558 147,409
Current Assets 1,915,856 1,915,856 1,897,324
Creditors Due Within One Year 695,944 695,944 895,416
Working Cap 1,219,912 1,219,912 1,001,908
Total Assets Less Current Liabilities 1,398,470 1,398,470 1,149,317
Long-term Liabilities 422,241 422,241 160,807
Net Assets 976,229 976,229 988,510
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 976,229 976,229 988,510
Common Size Financial Analysis Unlock full report
Accounts Date 27-Jun-2024 27-Jun-2022 27-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 7.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand - - -
Current Assets 91.5% 91.5% 92.8%
Creditors Due Within One Year 33.2% 33.2% 43.8%
Net Current Assets Liabilities 58.2% 58.2% 49.0%
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 46.6% 46.6% 48.3%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Jun-2024 27-Jun-2022 27-Jun-2021
Liquidity Ratio 2.8 2.8 2.1
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Jun-2024 27-Jun-2022 27-Jun-2021
Assets 2,094,414 2,094,414 2,044,733
Debt 1,118,185 1,118,185 1,056,223
Net Assets/Debt 976,229 976,229 988,510

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Previous accounting period extended from 27 June 2025 to 30 June 2025
Confirmation statement made on 1 September 2025 with no updates
Confirmation statement made on 1 September 2024 with updates
Confirmation statement made on 5 August 2024 with no updates
Confirmation statement made on 5 August 2023 with no updates
Confirmation statement made on 5 August 2022 with updates
Notification of Christopher Monkman as a person with significant control on 1 June 2022
Notification of Thomas Mattinson as a person with significant control on 1 June 2022
Cessation of Torlesse Enterprises Limited as a person with significant control on 1 June 2022
Statement of capital following an allotment of shares on 1 June 2022
Statement of capital following an allotment of shares on 31 March 2022
Termination of appointment of Alan Richard Latham as a director on 1 June 2022
Notification of Torlesse Enterprises Limited as a person with significant control on 1 June 2022
Cessation of Alan Richard Latham as a person with significant control on 1 June 2022
Confirmation statement made on 16 January 2022 with no updates
Statement of capital following an allotment of shares on 14 December 2020
Confirmation statement made on 16 January 2021 with updates
Previous accounting period shortened from 28 June 2020 to 27 June 2020
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