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Underground Media (Uk) Ltd.

06222210

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STERLINGS LTD LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 23/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jake Andrew Lanning

director · Since 07/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Jake Lanning

75–100% shares
75–100% votes

British · England · Age 48

Sterlings Ltd, Lawford House, London, N3 1QA

Notified 06/04/2016

CompanyRankvs 72690+ SIC 96090 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£4k

Current Liabilities

£102k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£67k
Signed by 06222210 2024-04-01 2025-03-31 06222210 2025-03-31 06222210 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£836
20240.27+£627
20230.35-£12k
20220.13+£15k
20210.05-£250
20200.04-£1k
20190.04-£28k
20180.19

Derived from filed accounts. Not audited figures.