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Life Advertising Ltd

02678113

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 16/01/1992

Compliance

Last accounts

30/08/2024

dormant

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68100
Buying and selling of own real estate
73110
Advertising agencies

Officers

Mr Robert Edward Mcgee

director · Since 16/01/1992

ADVERTISING EXECUTIVE

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Robert Edward Mcgee

75–100% shares

British · England · Age 73

11 Floor, The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/06/1993Registered 15/06/1993
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1992Registered 25/06/1992

CompanyRankvs 2755+ SIC 68100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/08/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£488k

Current Liabilities

£164k

Fixed Assets

£1.1M

Debtors

£19k

1avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98-£77k
20223.29-£86k
20214.46-£83k
20207.27+£221k
20192.06+£92k
20181.86

Derived from filed accounts. Not audited figures.