Lyndcroft Media Limited
09353996
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/12/2014
MARKETING EXECUTIVE
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
Persons with Significant Control
Mr Philip Andrew Smith
British · United Kingdom · Age 59
8, Jury Street, Warwick, CV34 4EW
Notified 06/04/2016
Former PSCs
Mr Philip Roland Mepham
Ceased 31/07/2024
CompanyRankvs 20445+ SIC 73110 peers36
Show leaderboard
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
-£14k
Balance sheet strength
Cash
£134
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£1k
Current Liabilities
£17k
Fixed Assets
£1k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£592 |
| 2024 | 0.09 | -£4k |
| 2023 | 0.26 | -£2k |
| 2022 | 0.28 | -£3k |
| 2021 | 0.37 | -£2k |
| 2020 | 0.59 | — |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.