Lester Media Limited
08811969
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2025
Due 07/05/2026
Industry
Officers
director · Since 12/12/2013
BROADCASTER
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 20/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr Nicholas Robert Lester
British · United Kingdom · Age 49
6, Goodearl Place, Princes Risborough, HP27 9FU
Notified 01/12/2016
CompanyRankvs 39+ SIC 60100 peers84
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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 31/03/2025
Net Worth
£291k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£285k
Working capital
Current Assets
£327k
Current Liabilities
£42k
Fixed Assets
£8k
Debtors
£202k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.76 | -£67k | £46k |
| 2024 | 9.38 | +£44k | £70k |
| 2023 | 12.57 | +£53k | £97k |
| 2022 | 8.67 | +£9k | — |
| 2020 | 9.27 | +£46k | — |
| 2019 | 4.90 | +£128k | — |
| 2018 | 3.94 | — | — |
Derived from filed accounts. Not audited figures.