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Lickd Ltd

10415210

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RUNWAY EAST, LONDON, W1D 4UH
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Paul Angelo Sampson

director · Since 07/10/2016

MUSIC EXECUTIVE

BRITISH · UNITED KINGDOM · Age 47

Mr Simon James Davis Ba Hons

director · Since 19/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Ms Sharon Brittan

director · Since 01/01/2021

CHAIR PERSON

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Former PSCs

Mr Paul Angelo Sampson

Ceased 19/05/2017

Mr Simon James Davis

Ceased 25/10/2023

CompanyRankvs 86730+ SIC 59200 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

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.

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.

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

-£366k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

£651k

Current Liabilities

£1.0M

Fixed Assets

£19k

Debtors

£50k

Profit After Tax

-£3.5M

28avg. employees+1

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£366k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£1.7M
20232.40-£94k
20222.72
20212.63
20202.35
20191.69
201823.38

Derived from filed accounts. Not audited figures.