The Leisure Media Company Limited
02135800
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 31/07/1992
MAGAZINE EDITOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mrs Elizabeth Joanna Terry
British · United Kingdom · Age 65
65 Knowl Piece, Wilbury Way, Hitchin, SG4 0TY
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 39+ SIC 58142 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£278k
Balance sheet strength
Cash
£337k
Cash in the bank
Net Current Assets
£292k
Working capital
Current Assets
£553k
Current Liabilities
£261k
Fixed Assets
£17k
Debtors
£216k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.12 | +£25k |
| 2023 | 2.03 | +£105k |
| 2021 | 2.03 | +£49k |
| 2020 | 1.85 | -£42k |
| 2019 | 1.53 | -£116k |
| 2018 | 2.02 | — |
Derived from filed accounts. Not audited figures.