Company Overview
Liverpool Student Media Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 July 2018, so this is a well established company. Liverpool Student Media Ltd has been in business for 7 years and 9 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Student Life Building, 10 Copperas Hill, Liverpool, L3 5AH
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Companies House Data
Company NameLIVERPOOL STUDENT MEDIA LTD
Company Number11448054
Registered Office AddressStudent Life Building
 10 Copperas Hill
 L3 5AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date01/08/2019
Directors & Members
Show Resigned
Paul Chapman - Director
(British, 47 years old, born November 1979)
Appointed 04 July 2018
 Active
Miles Craven - Director
(British, 23 years old, born April 2003)
Appointed 21 July 2025
 Active
Kofi Ohene-Djan - Director
(British, 54 years old, born May 1972)
Appointed 19 December 2022
 Active
Secretaries
Show Resigned
Phil Benton - Secretary
Appointed 19 December 2022
 Active
Other Company Directorships
Paul Chapman
NATIONAL UNION OF STUDENTS (UNITED KINGDOM)
NUS SERVICES LIMITED
NUS STUDENTS' UNION CHARITABLE SERVICES
SPATH ROAD LTD
Miles Craven
No companies found
Kofi Ohene-Djan
MOVEMA
OSUNO LIMITED
TANGLE
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 83,620 83,620 64,146
Creditors Due Within One Year 69,423 69,423 90,911
Working Cap 14,197 14,197 -26,765
Total Assets Less Current Liabilities 14,197 14,197 -26,765
Long-term Liabilities 0 0 0
Net Assets 14,197 14,197 -26,765
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,197 14,197 -26,765
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 45.1% 45.1% 67.6%
Cash Bank In Hand 54.9% 54.9% 32.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 83.0% 83.0% 141.7%
Net Current Assets Liabilities 17.0% 17.0% -41.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.0% 17.0% -41.7%
Capital Employed - - -
Total Assets Less Current Liabilities 17.0% 17.0% -41.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.2 1.2 0.7
Solvency Ratio 1.2 1.2 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 83,620 83,620 64,146
Debt 69,423 69,423 90,911
Net Assets/Debt 14,197 14,197 -26,765

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L3 5AH
No other companies found in the same location
Document Filings
Appointment of Mr Miles William David Craven as a director on 21 July 2025
Termination of appointment of Daniel Brenin Firsht as a director on 21 July 2025
Confirmation statement made on 3 July 2025 with no updates
Amended accounts for a small company made up to 31 July 2024
Confirmation statement made on 3 July 2024 with updates
Notification of Liverpool John Moores University Students' Union as a person with significant control on 30 August 2023
Cessation of Kofi Afari Ohene-Djan as a person with significant control on 25 August 2023
Cessation of Clodagh Mcerlean as a person with significant control on 25 August 2023
Appointment of Mr Daniel Brenin Firsht as a director on 1 July 2024
Termination of appointment of Clodagh Mcerlean as a director on 30 June 2024
Confirmation statement made on 3 July 2023 with updates
Cessation of Emily Frances Roxbee Cox as a person with significant control on 19 December 2022
Cessation of Mark Peter Hodgson as a person with significant control on 19 December 2022
Termination of appointment of Emily Frances Roxbee Cox as a director on 19 December 2022
Termination of appointment of Mark Peter Hodgson as a director on 19 December 2022
Notification of Clodagh Mcerlean as a person with significant control on 19 December 2022
Notification of Kofi Ohene-Djan as a person with significant control on 19 December 2022
Appointment of Mr Phil Benton as a secretary on 19 December 2022
Appointment of Miss Clodagh Mcerlean as a director on 19 December 2022
Appointment of Mr Kofi Afari Ohene-Djan as a director on 19 December 2022
Confirmation statement made on 3 July 2022 with no updates
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