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Lmgh Limited

07230682

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O SMB LLP, LONDON, W1T 3EY
Incorporated 21/04/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

43999
Specialised construction activities
61900
Other telecommunications activities
62090
Other information technology service activities
82990
Other business support service activities

Officers

Mr Michael Alan Hook

director · Since 23/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Ieuan Rowe

director · Since 23/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Lmgiq Limited

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

C/O Smb Llp, 87-91 Newman Street, London, W1T 3EY

Reg: 13803408 · Companies House · Limited By Shares

Notified 01/04/2022

Former PSCs

Nigel David Rowe

Ceased 01/04/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2020Registered 26/08/2020

CompanyRankvs 18894+ SIC 43999 peers
37

Financial strength59th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18894Lmgh Limited
57
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2021

Turnover

£28.8M

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£174k

Debtors

£2.4M

Cost of Sales

£22.3M

Admin Expenses

£5.4M

Profit After Tax

£865k

3avg. employees

Tax at Year End

Corp tax£248k

People Costs

Wages & salaries£8.6M
NI contributions£1.0M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.9M
Prepared with CCH Software