Lockside Media Services Ltd
08716719
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2013
RIGHTS CONSULTANT
BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
Mrs Caroline Hearsey
British · United Kingdom · Age 51
25 Summerleaze Road, Summerleaze Road, Maidenhead, SL6 8EW
Notified 06/04/2016
Mr Edward Thomas Hearsey
British · United Kingdom · Age 53
25 Summerleaze Road, Summerleaze Road, Maidenhead, SL6 8EW
Notified 06/04/2016
CompanyRankvs 2641+ SIC 74909 peers83
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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 31/10/2025
Net Worth
£96k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£111k
Current Liabilities
£27k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.09 | +£25k |
| 2024 | 2.87 | +£15k |
| 2023 | 1.67 | +£20k |
| 2022 | 1.21 | -£24k |
| 2021 | 2.33 | +£33k |
| 2020 | 1.72 | +£21k |
| 2019 | 1.12 | — |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.