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Listers Media Limited

13861150

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

55 RECTORY GROVE, LEIGH-ON-SEA, SS9 2HA
Incorporated 20/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Miss Sian Lister

director · Since 20/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Miss Sian Lister

75–100% shares
75–100% votes
Appoint directors

British · England · Age 30

7 Greenwood Mews, Horwich, BL6 6TU

Notified 20/01/2022

CompanyRankvs 7012+ SIC 93290 peers
49

Financial strength49th percentile among SIC peers · 12/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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 31/01/2025

Net Worth

£806

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£806

Working capital

Current Assets

£17k

Current Liabilities

£16k

Debtors

£10k

1avg. employees

Tax at Year End

Corp tax£9k
VAT£6k

Director Loans

Company owes directors£162k
Directors owe company£10k

Balance Sheet

Assets less current liabilities£806
Signed by Miss Sian Lister 19/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.05£112k
20241.00£277k
20230.80£219k

Derived from filed accounts. Not audited figures.