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Link Media Systems Projects Limited

07616173

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

51-52 ST. JOHN'S SQUARE, LONDON, EC1V 4JL
Incorporated 27/04/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

43210
Electrical installation

Officers

Mr Sohan Perera

director · Since 27/04/2011

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Ms Johanna Elizabeth Kay

director · Since 01/10/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Laura Manuela Perera

director · Since 01/10/2024

CONSULTANT

BRITISH · ENGLAND · Age 61

Mr Mehmet Yenagrali

director · Since 01/10/2024

OPERATIONS DIRECTOR

BRITISH,CYPRIOT · ENGLAND · Age 41

Persons with Significant Control

Mr Sohan Perera

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

British · England · Age 56

51-52, St. John's Square, London, EC1V 4JL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 12/04/2024Registered 17/04/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 21/03/2023Registered 22/03/2023Satisfied 11/03/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/02/2018Registered 01/03/2018

CompanyRankvs 271+ SIC 43210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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271Link Media Systems Projects Limited
90
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.

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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£494k

Fixed Assets

£9k

Debtors

£1.7M

30avg. employees-4

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£68k
20243.87+£172k
20232.25+£138k
20221.76+£199k
20211.64+£157k
20201.55+£292k
20191.27+£148k
20181.16—

Derived from filed accounts. Not audited figures.