Lion'S Den Communications Limited
03068171
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 21/06/1995
COMMUNICATION CONSULTANT
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
Persons with Significant Control
Mr John Bernard Clare
British · United Kingdom · Age 71
Three Arches, Stanley Pontlarge, Cheltenham, GL54 5HD
Notified 06/04/2016
CompanyRankvs 4724+ SIC 59112 peers60
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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.
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
£2
Balance sheet strength
Cash
£409k
Cash in the bank
Net Current Assets
£366k
Working capital
Current Assets
£441k
Current Liabilities
£75k
Fixed Assets
£10k
Debtors
£32k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.86 |
| 2024 | 8.17 |
| 2023 | 4.15 |
| 2022 | 4.10 |
| 2021 | 2.29 |
| 2020 | 2.41 |
| 2019 | 2.12 |
| 2018 | 1.56 |
Derived from filed accounts. Not audited figures.