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Lockstep Media Limited

12661758

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

FRASER HOUSE, LANCASTER, LA1 4XQ
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Muhammad Jamil Khan

director · Since 16/06/2023

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 48

Also on 11 other boards

Persons with Significant Control

Vertex Peak Marketing Group

50–75% shares
50–75% votes
Appoint directors

186a, Haverstock Hill, London, NW3 2AL

Reg: 14861504 · Uk Companies · Private Limited By Shares

Notified 15/06/2023

Former PSCs

Mr Benjamin Joseph Hanley

Ceased 15/06/2023

Mr Aleksandrs Tkacovs

Ceased 26/02/2024

Mr Tristan Heaword

Ceased 15/06/2023

CompanyRankvs 1976+ SIC 73110 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 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 strength22/25 pts

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

Employees14/15 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 30/06/2022

Net Worth

£73k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£111k

Current Liabilities

£43k

Fixed Assets

£6k

Debtors

£65k

4avg. employees+1

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities£74k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20222.59+£40k£69k
20212.20£151k

Derived from filed accounts. Not audited figures.