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Lookiimedia (Uk) Limited

09028314

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 07/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Julia O'Toole

director · Since 07/05/2014

DIRECTOR

FRENCH · ENGLAND · Age 51

Also on 1 other board

Mr Brendan Joseph O'Toole

director · Since 01/05/2018

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 62

Also on 1 other board

Mr Alex Carter

director · Since 01/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Colin Fraser

director · Since 01/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Julia O'Toole

25–50% shares

French · England · Age 51

7, Bell Yard, London, WC2A 2JR

Notified 07/05/2016

Mr Brendan Joseph O'Toole

25–50% shares

New Zealander · England · Age 62

7, Bell Yard, London, WC2A 2JR

Notified 01/12/2017

CompanyRankvs 34559+ SIC 62012 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.8M

Fixed Assets

£244k

Debtors

£1.3M

2avg. employees

Balance Sheet

Intangible assets£241k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£258k
20230.39+£83k
20230.35-£276k
20220.32-£253k
20210.33-£265k
20200.35-£194k
20190.32-£155k
20180.30

Derived from filed accounts. Not audited figures.