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Lane Media Ltd

07979689

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

9 MALVERN ROAD, WORCESTER, WR2 4LE
Incorporated 07/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

60100
Radio broadcasting

Officers

Edward Nell

director · Since 07/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Edward Ian Nell

25–50% shares

British · England · Age 47

31, Sara Close, Sutton Coldfield, B74 4BW

Notified 01/03/2017

CompanyRankvs 1022+ SIC 60100 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity14/15 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

-£20k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£6k

Current Liabilities

£18k

Fixed Assets

£967

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£14k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£8k
20240.20+£8k
20230.34-£1k
20220.34-£6k
20210.10-£2k
20200.55-£9k
20190.60

Derived from filed accounts. Not audited figures.