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Lmm Media Ltd

08661494

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

16 THE MALL, SURBITON, KT6 4EQ
Incorporated 22/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59132
Video distribution activities

Officers

Mr Lukas Musil

director · Since 22/08/2013

VIDEO PRODUCTION

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Lukas Musil

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes

British · England · Age 47

16, The Mall, Surbiton, KT6 4EQ

Notified 22/08/2016

CompanyRankvs 82+ SIC 59132 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.73× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

Longevity13/15 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 31/08/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£56k

Current Liabilities

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20255.73+£0
20255.73-£2k
20246.14-£10k
20235.17

Derived from filed accounts. Not audited figures.