Lionfish Media Ltd
07366019
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 01/10/2024
Due 15/10/2025
Industry
Officers
director · Since 30/09/2010
SALES CONSULTANT
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 30/09/2010
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr James Robert Lutener
British · United Kingdom · Age 43
22, Heron Park, Basingstoke, RG24 8UJ
Notified 01/10/2016
Mrs Laura Emily Lutener
British · United Kingdom · Age 47
22, Heron Park, Basingstoke, RG24 8UJ
Notified 01/10/2016
CompanyRankvs 37606+ SIC 74909 peers44
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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 31/03/2024
Net Worth
-£9k
Balance sheet strength
Cash
£69
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£812
Current Liabilities
£4k
Debtors
£743
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | -£5k |
| 2022 | 2.15 | — |
| 2021 | 2.04 | — |
Derived from filed accounts. Not audited figures.