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Lis Media Limited

12906436

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

61 WESTWAY, CATERHAM, CR3 5TQ
Incorporated 25/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301

Officers

Mrs Tracey Marie Hanbury

director · Since 25/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Steven Alick Frederick Hanbury

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Tracey Marie Hanbury

25–50% shares
25–50% votes

British · England · Age 47

61, Westway, Caterham, CR3 5TQ

Notified 25/09/2020

Mr Steven Alick Frederick Hanbury

25–50% shares
25–50% votes

British · England · Age 50

61, Westway, Caterham, CR3 5TQ

Notified 25/09/2020

CompanyRankvs 2156+ SIC 82301 peers
45

Financial strength15th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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40
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£470k

Current Liabilities

£478k

Fixed Assets

£5k

Debtors

£432k

8avg. employees+8
Signed by 12906436 2023-10-01 2024-09-30 12906436 2024-09-30 12906436 bus: 1 1 2024-09-30 12906436 bus: 2 1 2024-09-30 12906436 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.