Lynx Media Ltd
07570096
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
Persons with Significant Control
Mr Joseph Liam Bone
British · England · Age 45
20 Chamberlain Street, Wells, BA5 2PF
Notified 01/03/2017
Mrs Rosemary Ann Bone
British · England · Age 43
20 Chamberlain Street, Wells, BA5 2PF
Notified 06/01/2019
CompanyRankvs 56+ SIC 26702 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 31/03/2025
Net Worth
£8k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£16k
Current Liabilities
£19k
Fixed Assets
£18k
Debtors
£9k
Profit After Tax
£40k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.86 | -£16k | £37k |
| 2024 | 1.53 | +£11k | £141k |
| 2023 | 1.27 | -£5k | £107k |
| 2022 | 1.89 | +£7k | £82k |
| 2021 | 3.23 | -£10k | £64k |
| 2020 | 1.88 | -£9k | £58k |
| 2019 | 2.65 | — | £38k |
Derived from filed accounts. Not audited figures.