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Ascensus Media Ltd

10377662

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 BELLE VUE ROAD, LINCOLN, LN1 1HH
Incorporated 15/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Rachel Elizabeth Bishop

director · Since 15/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Ms Amanda Jane Mcsorley

director · Since 15/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Rachel Elizabeth Bishop

25–50% shares
25–50% votes

British · England · Age 58

28 Scothern Lane, Sudbrooke, Lincoln, LN2 2QT

Notified 15/09/2016

Ms Amanda Jane Mcsorley

25–50% shares
25–50% votes

British · England · Age 63

29 Belle Vue Road, Lincoln, LN1 1HH

Notified 15/09/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2017Registered 23/01/2017
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2017Registered 06/01/2017Satisfied 09/10/2019

CompanyRankvs 21526+ SIC 64209 peers
41

Financial strength52th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength13/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£506

Balance sheet strength

Cash

£90

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£6k

Current Liabilities

£89k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07
20240.08
20230.10
20220.12
20210.27
20200.47
20190.53
20180.71

Derived from filed accounts. Not audited figures.