Lynchpin Media Ltd
08096230
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/06/2012
director · Since 07/06/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 13/03/2014
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Mr Richard Keith Judd
British · England · Age 50
170a-172, High Street, Rayleigh, SS6 7BS
Notified 06/04/2017
Mr Stuart Lynch
British · England · Age 49
170a-172, High Street, Rayleigh, SS6 7BS
Notified 06/04/2017
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 15+ SIC 58290 peers29
Show leaderboard
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 29/06/2024
Net Worth
£25k
Balance sheet strength
Cash
£460k
Cash in the bank
Net Current Assets
£597k
Working capital
Current Assets
—
Current Liabilities
£1.4M
Fixed Assets
£6k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£270k |
| 2023 | 1.22 | +£14k |
| 2022 | 1.27 | +£143k |
| 2021 | 1.57 | +£93k |
| 2020 | 1.11 | -£7k |
| 2019 | 1.37 | +£7k |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.