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L J Books And Media Limited

12272025

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 21/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

58110
Book publishing
59111
Motion picture production activities
59112
Video production activities
85590
Other education

Officers

Mr Lloyd James

director · Since 21/10/2019

DIRECTOR

BRITISH · SCOTLAND · Age 60

Persons with Significant Control

Mr Lloyd James

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 21/10/2019

CompanyRankvs 6526+ SIC 58110 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 31/10/2024

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

Current Liabilities

£49k

Profit After Tax

-£25

1avg. employees

Balance Sheet

Assets less current liabilities-£49k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£224
20230.01-£430
20220.01-£23k
202133.90-£12k

Derived from filed accounts. Not audited figures.