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Ldr Media Ltd

11535686

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

30 VICTORIA ROAD, READING, RG10 8AB
Incorporated 24/08/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr Luke Daniel Rosier

director · Since 24/08/2018

TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Luke Daniel Rosier

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

30, Victoria Road, Reading, RG10 8AB

Notified 24/08/2018

CompanyRankvs 8141+ SIC 59113 peers
41

Financial strength44th percentile among SIC peers · 11/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength11/25 pts

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

Employees5/15 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.

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 31/03/2025

Net Worth

£155

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£6k

Current Liabilities

£26k

Fixed Assets

£21k

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£8k
VAT£4k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£155
Signed by Mr Luke Rosier 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22£81k
20240.77+£8k£184k
20230.32-£12k£47k
20221.07+£12k£203k
20210.78£47k
20200.52£17k
20190.78£38k

Derived from filed accounts. Not audited figures.