£1.57m
−20%vs Dec 202301
Summary
LMDM LIMITED is an active private limited company (company number 09335375) incorporated on 1 December 2014, registered in Manchester. Its registered activity is performing arts (SIC 90010). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.57m and cash of £2.40m, with 4 employees on average. Net assets fell 20% on the prior period (£1.96m).
Peer position · net assets
By net assets it sits in the top quarter of 534 comparable companies in Manchester (median £1,417, upper quartile £19k).
02
Key dates
- Incorporated
- 1 December 201411 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 15 December 2026in 54 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 90010
- Performing arts
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.40m
+18%vs Dec 2023Not reported
4
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.57m | £2.40m | £79k | £956k | — | £600k | 4 |
| 31 December 2023 | £1.96m | £2.03m | £131k | £211k | — | £515k | 4 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio2.59Comfortable
Cash per employee£600kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
75 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,571,652 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 2.59 |
| +4 | Cash reservesCash £2,398,133 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2014-12-01 (12 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 75 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Liam James Fray
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Daniel Christopher Moores
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Michael Ross Campbell
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 54 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.57m · small accounts
- Accounts period endNet assets £1.96m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- UNDIVIDED ASSOCIATES LTDStockport · inc. Nov 2014
- HOME MANCHESTER PRODUCTIONS LTDManchester · inc. Nov 2014
- MIF PRODUCTIONS LIMITEDManchester · inc. Nov 2014
- WONDERSLIDE LIMITEDLymm · inc. Nov 2014
- SO IT IS ARTS LTDManchester · inc. Oct 2014
- SHOOTING STAR ENTERTAINMENTS (MAIDSTONE) LTDHollinwood · inc. Oct 2014
All companies incorporated on 1 December 2014 · in Dec 2014.
09
Reminders for LMDM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.