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Limitedspace Limited

04657975

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COMPTON ACRES, POOLE, BH13 7ES
Incorporated 06/02/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

73110
Advertising agencies

Officers

Matthew Scott Gordon

secretary · Since 06/02/2003

NEW ZEALANDER · UNITED KINGDOM · Age 50

Mr Matthew Scott Gordon

director · Since 06/02/2003

MANAGING DIRECTOR

NEW ZEALANDER · ENGLAND · Age 50

Also on 2 other boards

Ms Samantha Leah Sida

director · Since 06/02/2003

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Roger Moss

director · Since 07/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Persons with Significant Control

Limited Space Holdings Limited

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

Compton Acres, 164 Canford Cliffs Road, Poole, BH13 7ES

Reg: 09800019 · Companies House · Limited By Shares

Notified 06/04/2016

Limited Space Holdings Ltd

75–100% shares

Compton Acres, 164 Canford Cliffs Road, Poole, BH13 7ES

Reg: 09800019 · Companies House · Private Limited Company

Notified 23/09/2017

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 18/03/2026Registered 24/03/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 23/06/2016Registered 29/06/2016Satisfied 16/01/2026
Charge
satisfied

WADHAM JERSEY LIMITED

Created 07/10/2015Registered 26/10/2015Satisfied 27/06/2023
Charge
satisfied

TNC JERSEY LIMITED

Created 07/10/2015Registered 26/10/2015Satisfied 27/06/2023
Charge
satisfied

ROGER MOSS

Created 07/10/2015Registered 26/10/2015Satisfied 27/06/2023
Charge
satisfied

GARVIN LIMITED

Created 10/04/2014Registered 25/04/2014Satisfied 24/07/2015
Charge
satisfied

CHIGWELL LIMITED

Created 10/04/2014Registered 25/04/2014Satisfied 24/07/2015
Charge
satisfied

MERCURY MEDIA SCIENCE V (JERSEY) LIMITED

Created 11/11/2013Registered 21/11/2013Satisfied 24/07/2015
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 03/10/2006Registered 04/10/2006Satisfied 23/03/2016

CompanyRankvs 8717+ SIC 73110 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£4.6M

Fixed Assets

£4.3M

Debtors

£3.4M

0avg. employees-13

Balance Sheet

Intangible assets£3.7M
Bank loans & overdrafts£1.3M
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£81k
20230.77+£2.6M
20210.76+£1.7M
20200.73+£290k
20190.72-£98k
20180.68

Derived from filed accounts. Not audited figures.