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Red Lantern Digital Media Limited

08295439

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREAT OAK FARM OFFICES, LYMM, WA13 0TF
Incorporated 15/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services

Officers

Lewis Hannam

director · Since 15/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Paul Stretford

director · Since 15/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Colin Massie

director · Since 04/09/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 55

Mr Ji Zhe

director · Since 13/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

March Sports Limited

75–100% shares
75–100% votes
Appoint directors

Great Oak Farm Offices, Mag Lane, Lymm, WA13 0TF

Reg: 13984050 · Companies House · Private Limited Company

Notified 30/06/2022

Former PSCs

Triple S Sports And Entertainment Group Limited

Ceased 30/06/2022

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 29/09/2020Registered 01/10/2020Satisfied 28/11/2023

CompanyRankvs 38+ SIC 18130 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.99× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£519k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£617k

Fixed Assets

£43k

Debtors

£2.6M

7avg. employees+1

Balance Sheet

Intangible assets£1k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.99+£561k
20245.49+£442k
20235.10+£651k
20222.41+£454k
20211.72+£61k
20202.33+£29k
20191.51+£53k
20182.87

Derived from filed accounts. Not audited figures.