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Urban Media Publishing Ltd

05929289

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1-5 SHAMBLES, YORK, YO1 7LZ
Incorporated 08/09/2006

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

58190
Other publishing activities

Officers

Steven Lumley

secretary · Since 08/09/2006

BRITISH · UNITED KINGDOM · Age 60

Mr Steven Lumley

director · Since 08/09/2006

PR CONSULTANT

BRITISH · ENGLAND · Age 60

Mrs Gemma Louise Lumley

director · Since 12/04/2007

NONE\

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Steven Lumley

25–50% shares
25–50% votes
Significant control

British · England · Age 60

1-5, Shambles, York, YO1 7LZ

Notified 06/04/2016

Mrs Gemma Louise Lumley

25–50% shares
25–50% votes

British · England · Age 45

1-5, Shambles, York, YO1 7LZ

Notified 06/04/2016

CompanyRankvs 5288+ SIC 58190 peers
51

Financial strength16th percentile among SIC peers · 4/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5288Urban Media Publishing Ltd
47
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£912

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£644

2avg. employees

Balance Sheet

Assets less current liabilities-£268
Signed by Mr Steven Lumley 13th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£1k
20241.05—
20231.42—
20221.37—
20211.49—
20200.81—
20191.00—
20181.00—

Derived from filed accounts. Not audited figures.