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Lucas Media Ltd

11006297

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 15 (2) A4 BAGLEY LANE, LEEDS, LS28 5LY
Incorporated 10/10/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Marc Smith

director · Since 10/10/2017

COMPANY OWNER

UNITED KINGDOM · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Marc Smith

75–100% shares

United Kingdom · United Kingdom · Age 52

Unit 15 (2) A4, Bagley Lane, Leeds, LS28 5LY

Notified 10/10/2017

CompanyRankvs 2777+ SIC 59120 peers
55

Financial strength34th percentile among SIC peers · 9/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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

£16

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£21k

Current Liabilities

£11k

Fixed Assets

£10k

Debtors

£12k

1avg. employees

Tax at Year End(2020)

VAT£413

Director Loans(2020)

Company owes directors£24k

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Marc Smith 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.84
20241.15-£2k
20231.16+£8k
20220.46+£6k
20210.27-£13k
20200.15+£7k£8k
20180.10

Derived from filed accounts. Not audited figures.