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Lichfield Media Factory Ltd

09342781

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 BRINDLEY COURT DALEWOOD ROAD, NEWCASTLE, ST5 9QA
Incorporated 05/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mrs Clare Marson

director · Since 05/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Scott Robert Marson

director · Since 05/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Scott Robert Marson

25–50% shares
25–50% votes

British · England · Age 53

11, Bretby Heights, Swadlincote, DE11 0BS

Notified 01/12/2016

Mrs Clare Marson

25–50% shares
25–50% votes

British · England · Age 55

G11, Repton House, Bretby Business Park, Burton-On-Trent, DE15 0YZ

Notified 01/11/2020

CompanyRankvs 4194+ SIC 73120 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4194Lichfield Media Factory Ltd
51
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

—

Current Liabilities

£26k

Fixed Assets

£9k

Debtors

£149k

0avg. employees

Balance Sheet

Intangible assets£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
20233.74+£17k
20222.21+£100k
20210.68—

Derived from filed accounts. Not audited figures.