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Lsm Global Limited

09131627

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

59-60 THAMES STREET, WINDSOR, SL4 1TX
Incorporated 15/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Jonathan David Souza

director · Since 15/07/2014

SALES

AMERICAN · UNITED STATES · Age 56

Mr Paul Robbins

director · Since 15/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Paul Hadley Robbins

25–50% shares
25–50% votes

British · England · Age 49

59-60, Thames Street, Windsor, SL4 1TX

Notified 06/04/2016

Mr Jonathan David Souza

25–50% shares
25–50% votes

American · United States · Age 56

59-60, Thames Street, Windsor, SL4 1TX

Notified 06/04/2016

Former PSCs

Mr Mark K Needle

Ceased 10/07/2023

CompanyRankvs 15579+ SIC 73110 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 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 strength1/25 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.

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

-£35k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£768k

Current Liabilities

£807k

Fixed Assets

£8k

Debtors

£633k

19avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities-£30k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£84k
20230.87

Derived from filed accounts. Not audited figures.