# LCD PUBLISHING LIMITED (01816382)

> LCD PUBLISHING LIMITED is an active private limited company (company number 01816382) incorporated on 15 May 1984, registered in Exeter. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 November 2024, showing net assets of £4.28m and cash of £592k, with 10 employees on average. Net assets rose 1% on the prior period (£4.24m).

- Status: Active
- Incorporated: 1984-05-15
- Registered office: Exeter, EX2 7LD
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-08-30
- Confirmation statement due: 2027-05-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £4.28m | £592k | £415k | £381k | — | — | 10 |
| 2023-11-30 | £4.24m | £200k | £453k | £435k | — | — | 10 |

current ratio 11.87; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,275,365 at 30 November 2024
- Current assets at least 1.5× creditors within one year: Current ratio 11.87
- Cash at bank of £50,000 or more: Cash £592,027
- Incorporated five or more years ago: Incorporated 15 May 1984
- Accounts past their due date: Due 30 August 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Lcd Publishing Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-06-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01816382
HTML: https://firmoscan.com/company/01816382-lcd-publishing-limited