Liverpool Student Media Ltd
11448054
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2018
CEO
BRITISH · ENGLAND · Age 46
Also on 4 other boards
secretary · Since 19/12/2022
Persons with Significant Control
Liverpool John Moores University Students' Union
Student Life Building, Copperas Hill, Liverpool, L3 5AH
Reg: 1202881 · Charity Commission For England And Wales · Charity Incorporated Organisation
Notified 30/08/2023
Former PSCs
Ms Jean Mclean
Ceased 09/10/2018
Miss Howisha Hoween Charlery
Ceased 30/06/2019
Mr Mark Peter Hodgson
Ceased 19/12/2022
Ms Julia Daer
Ceased 20/10/2020
Miss Lila Tamea
Ceased 30/06/2021
Miss Emily Frances Roxbee Cox
Ceased 19/12/2022
Mr Kofi Afari Ohene-Djan
Ceased 25/08/2023
Miss Clodagh Mcerlean
Ceased 25/08/2023
CompanyRankvs 40320+ SIC 73120 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£123k
Annual revenue
Net Worth
£2
Balance sheet strength
Cash
£122k
Cash in the bank
Profit Before Tax
£12k
Bottom line earnings
Net Current Assets
£126k
Working capital
Current Assets
£135k
Current Liabilities
£9k
Debtors
£12k
Admin Expenses
£112k
Profit After Tax
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 15.41 |
| 2024 | 21.27 |
| 2023 | 4.32 |
| 2022 | 1.20 |
Derived from filed accounts. Not audited figures.