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Litchfield Media Limited

09855588

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CHARTER HOUSE, LONDON, WC2B 5SQ
Incorporated 04/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Malcolm Kennedy Hunt Moss

director · Since 09/11/2015

VENTURE CAPITALIST

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Beringea Llp

secretary · Since 15/07/2016

BRITISH

Also on 17 other boards

Beringea Llp

director · Since 03/02/2025

BRITISH

Also on 17 other boards

Persons with Significant Control

Proven Vct Plc

25–50% shares
25–50% votes

39, Earlham Street, London, WC2H 9LT

Notified 06/04/2016

Proven Growth And Income Vct Plc

50–75% shares
50–75% votes

55, Drury Lane, London, WC2B 5SQ

Reg: 04125326 · Companies House · Public Company

Notified 10/08/2022

Former PSCs

Mr Peter Maurice Crystal

Ceased 31/10/2019

Charges1 outstanding

Charge
outstanding

BERINGEA LLP

Created 09/11/2015Registered 17/11/2015

CompanyRankvs 18665+ SIC 64999 peers
25

Financial strength27th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18665Litchfield Media Limited
34
How is this score calculated?
Financial strength7/25 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.

Longevity11/15 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 30/11/2021

Net Worth

£51

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£0

0avg. employees
Prepared with CCH Software