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Leven Media Group Ltd

10222649

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

HOLBROOK, PORTHLEVEN, TR13 9JX
Incorporated 09/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
70100
Activities of head offices

Officers

Mr Andrew James Forster

director · Since 09/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Benjamin Mark Pratchett

director · Since 09/06/2016

PUBLISHING

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Mark Pratchett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Holbrook, The Moors, Porthleven, TR13 9JX

Notified 09/06/2016

Mr Andrew James Forster

50–75% shares
25–50% votes
Appoint directors

British · England · Age 54

Holbrook, The Moors, Porthleven, TR13 9JX

Notified 09/06/2016

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 29/02/2024Registered 01/03/2024

CompanyRankvs 1381+ SIC 18129 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£94k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£320k

Current Liabilities

£302k

Fixed Assets

£125k

Debtors

£320k

13avg. employees-2

Balance Sheet

Assets less current liabilities£143k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£62k
20230.78+£54k
20220.73+£360
20211.39-£41k
20203.36+£6k
20191.19

Derived from filed accounts. Not audited figures.