Arecibo Media Ltd
08123812
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
micro entity
Next accounts due
05/01/2027
Confirmation statement
Last: 29/06/2026
Due 13/07/2027
Industry
Officers
director · Since 29/06/2012
DIRECTOR & SECRETARY
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Keith Christopher Lynch
British · England · Age 45
14, Willow Close, Burnham-On-Crouch, CM0 8DJ
Notified 14/12/2016
Mr David Thomas Lynch
British · England · Age 42
6, Fitzwilliam Road, Burnham-On-Crouch, CM0 8GJ
Notified 25/07/2017
CompanyRankvs 6559+ SIC 59112 peers58
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 05/04/2026
Net Worth
£179
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£28k
Current Liabilities
£33k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.84 | — |
| 2025 | 0.72 | — |
| 2024 | 1.00 | -£3k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.