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Lls Media Limited

12791145

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5-6 GREENFIELD CRESCENT, BIRMINGHAM, B15 3BE
Incorporated 04/08/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Russell Grant Lindsay

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Persons with Significant Control

Ttb Management Limited

25–50% shares
25–50% votes

8, River Bank, East Molesey, KT8 9BH

Reg: 12314798 · Register Of Companies · Company Limited By Shares

Notified 04/08/2020

Amicum Partners Ltd

25–50% shares
25–50% votes

The Coach House, Greys Green Business Centre, Henley-On-Thames, RG9 4QG

Reg: 10129177 · Register Of Companies · Private Limited Company

Notified 08/01/2021

CompanyRankvs 124502+ SIC 82990 peers
38

Financial strength52th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength13/25 pts

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

Employees2/15 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.

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 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£16k

Current Liabilities

£75k

Fixed Assets

£60k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£40k
20240.21+£0
20230.21-£551
20220.23-£135k
20212.52

Derived from filed accounts. Not audited figures.