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Lexia Media Limited

05637991

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FRIDAY LANE COTTAGE CHURCH LANE, IPSWICH, IP7 7NN
Incorporated 28/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Miss Deborah Jane Watson

director · Since 28/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Miss Deborah Jane Watson

75–100% shares

British · England · Age 48

28 Calder Road, Calder Road, Woodbridge, IP12 1TP

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2014Registered 16/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2007Registered 28/03/2007

CompanyRankvs 1184+ SIC 73120 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£194k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£139k

Current Liabilities

£73k

Fixed Assets

£127k

Debtors

£36k

1avg. employees

Tax at Year End

Corp tax£18k
VAT£9k

Director Loans

Company owes directors£41k

Balance Sheet

Assets less current liabilities£194k
Signed by Ms Deborah Watson 07/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.90+£41k£170k
20231.28+£2k£123k
20221.66+£10k£92k
20211.38£196k

Derived from filed accounts. Not audited figures.