Laboratory Media Education Cic
12009234
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/05/2019
NONE
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
CompanyRankvs 2405+ SIC 85590 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Turnover
£124k
Annual revenue
Net Worth
£46k
Balance sheet strength
Cash
£30k
Cash in the bank
Profit Before Tax
£115
Bottom line earnings
Net Current Assets
£42k
Working capital
Current Assets
£49k
Current Liabilities
£7k
Fixed Assets
£4k
Debtors
£18k
Cost of Sales
£5k
Gross Profit
£119k
Admin Expenses
£119k
Operating Profit
£115
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.13 | +£0 |
| 2025 | 7.13 | -£910 |
| 2024 | 5.33 | +£19k |
| 2023 | 8.40 | — |
Derived from filed accounts. Not audited figures.