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Lush Digital Media Limited

09364422

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

35 THE GREEN, SANDY, SG19 1PE
Incorporated 22/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

33200
Installation of industrial machinery and equipment
43220
Plumbing, heat and air-conditioning installation

Officers

Mr James Lee Reed

director · Since 22/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr David Schad

director · Since 22/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr David Schad

25–50% shares

British · England · Age 48

35 The Green, Beeston, Sandy, SG19 1PE

Notified 06/04/2016

Mr James Lee Reed

25–50% shares

British · England · Age 47

35 The Green, Beeston, Sandy, SG19 1PE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2017Registered 07/11/2017

CompanyRankvs 1556+ SIC 33200 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£30k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£114k

Current Liabilities

£104k

Fixed Assets

£29k

Debtors

£96k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£38k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£10k
20241.24+£19k
20231.10—

Derived from filed accounts. Not audited figures.