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Liverpool Media Academy Limited

06906693

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

C/O LANGTONS,, LIVERPOOL, L3 9QJ
Incorporated 15/05/2009

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

Overdue

Industry

85590
Other education

Officers

Mr Simon Peter Wallace

director · Since 15/05/2009

MANAGER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Richard Edmund Wallace

director · Since 19/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Nirmal Kumar Borkhataria

director · Since 25/02/2022

CFO AND NED

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Professor Fary Mahamedi Cachelin

director · Since 10/02/2026

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Frederic Jacquemard

director · Since 04/03/2026

FRENCH · FRANCE · Age 58

Agathe Dupin Naton

director · Since 24/06/2026

FRENCH · FRANCE · Age 56

Former

Mr Kamil El Ghali Senhaji

director · Resigned 24/06/2026

Persons with Significant Control

Lma (Holdings) Limited

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

C/O Langtons,, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Reg: 11501266 · England And Wales · Private Limited Company

Notified 20/12/2018

Former PSCs

Mr Richard Edmund Wallace

Ceased 20/12/2018

Mr Simon Peter Wallace

Ceased 20/12/2018

Charges0 outstanding

Charge
satisfied

VICARAGE MANAGEMENT NO 1 LIMITED

Created 10/07/2020Registered 17/07/2020Satisfied 15/07/2021

CompanyRankvs 1263+ SIC 85590 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1263Liverpool Media Academy Limited
82
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.

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2023

Net Worth

£2.1M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£8.8M

Current Liabilities

£6.3M

Fixed Assets

£11.1M

Debtors

£3.5M

46avg. employees

Tax at Year End

Corp tax£90k

Balance Sheet

Assets less current liabilities£13.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.39

Derived from filed accounts. Not audited figures.