Lms Digital Ltd
10328645
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 01/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Lisa Haleemah Mia
British · United Kingdom · Age 53
C/O Bwbca Limited, Office 44, Okehampton, EX20 1BG
Notified 15/08/2016
Mr Neil Christopher Hodson
British · England · Age 59
C/O Bwbca Limited, Office 44, Okehampton, EX20 1BG
Notified 21/02/2023
CompanyRankvs 25432+ SIC 62020 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£141k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£114k
Current Liabilities
£30k
Fixed Assets
£58k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.81 | +£2k |
| 2024 | 3.02 | +£102k |
| 2023 | 4.36 | — |
| 2022 | 0.84 | — |
| 2021 | 0.97 | — |
Derived from filed accounts. Not audited figures.