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Liftoff Mobile Ltd.

10228908

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR, LONDON, EC2Y 5EB
Incorporated 13/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Jeremy Bondy

director · Since 13/03/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 38

Mr Tarek Kutrieh

director · Since 13/03/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 49

CompanyRankvs 5867+ SIC 73110 peers
55

Financial strength21th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5867Liftoff Mobile Ltd.
65
How is this score calculated?
Financial strength5/25 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.

Longevity10/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£19.8M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£306k

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£13.4M

Current Liabilities

£6.4M

Fixed Assets

£135k

Debtors

£11.3M

Admin Expenses

£20.5M

Operating Profit

£306k

Profit After Tax

£10k

116avg. employees

People Costs

Wages & salaries£10.9M
NI contributions£2.0M

Balance Sheet

Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.10

Derived from filed accounts. Not audited figures.