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Lichfield Community Media C.I.C.

12567246

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

29 BORE STREET, LICHFIELD, WS13 6LZ
Incorporated 21/04/2020

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

58130
Publishing of newspapers
62020
Information technology consultancy activities

Officers

Paul David Groves

director · Since 21/04/2020

EDITOR

BRITISH · ENGLAND · Age 58

Mr Ross Adam Hawkes

director · Since 21/04/2020

LECTURER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Katherine Alice Horner

director · Since 07/03/2021

CHARITY WORKER

BRITISH · ENGLAND · Age 37

Miss Joanne Kay Grange

director · Since 24/11/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Former PSCs

Mr Philip John Peter

Ceased 13/05/2024

Mr Ross Hawkes

Ceased 13/05/2024

Mr Stephen Peter Lightfoot

Ceased 27/12/2021

Paul David Groves

Ceased 13/05/2024

Katherine Alice Horner

Ceased 13/05/2024

CompanyRankvs 147+ SIC 58130 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity6/15 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 30/04/2025

Net Worth

£56k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£68k

Current Liabilities

£14k

Fixed Assets

£3k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20254.78

Derived from filed accounts. Not audited figures.