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Lhs Media Group Ltd

11401311

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 06/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
73110
Advertising agencies

Officers

Mr Matthew Francis Mellor

director · Since 06/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Miss Summer Ella Sara Newman

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 2 other boards

Persons with Significant Control

Mr Matthew Francis Mellor

25–50% shares

British · United Kingdom · Age 29

85, Great Portland Street, London, W1W 7LT

Notified 06/06/2018

Miss Summer Ella Sara Newman

25–50% shares

British · England · Age 26

85, Great Portland Street, London, W1W 7LT

Notified 29/05/2019

CompanyRankvs 448+ SIC 59112 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.49× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 30/06/2025

Net Worth

£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£130k

Current Liabilities

£12k

Fixed Assets

£39k

6avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.49+£0
202510.49-£67k
20243.33+£132k
20236.52+£4k
20225.83+£9k
20212.05
20201.00
20191.02

Derived from filed accounts. Not audited figures.