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Lugermedia Limited

09833290

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

8 SHEPHERD MARKET, LONDON, W1J 7JY
Incorporated 20/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Riccardo Gay

director · Since 20/10/2015

ENTREPRENEUR

ITALIAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Director Riccardo Gay

75–100% shares

Italian · England · Age 50

8, Shepherd Market, London, W1J 7JY

Notified 06/04/2016

CompanyRankvs 25087+ SIC 73110 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/10/2024

Turnover

£133k

Annual revenue

Net Worth

-£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£617

Current Liabilities

£219k

Profit After Tax

-£38k

0avg. employees

Balance Sheet

Assets less current liabilities-£218k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£40k
20230.01-£97k
20220.00-£40k
20210.01-£11k
20203.21+£5k
20190.00-£43k
20180.01

Derived from filed accounts. Not audited figures.