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Ls Digital Marketing Ltd

11489687

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)

Details

1 RUSTIC PARK, PEACEHAVEN, BN10 7SW
Incorporated 30/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mr Lukas Kocka

director · Since 30/07/2018

DIGITAL MARKETING MANAGER

CZECH · UNITED KINGDOM · Age 31

Miss Sharna Elise Kockova

director · Since 30/07/2018

DIGITAL MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Lukas Kocka

25–50% shares

Czech · United Kingdom · Age 31

1, Rustic Park, Peacehaven, BN10 7SW

Notified 30/07/2018

Sharna Elise Kockova

25–50% shares

British · United Kingdom · Age 31

1 Rustic Park, Telscombe Cliffs, Peacehaven, BN10 7SW

Notified 30/07/2018

CompanyRankvs 339+ SIC 85520 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity8/15 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 31/07/2024

Net Worth

£24k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£26k

Current Liabilities

£6k

Fixed Assets

£6k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Lukas Kocka 23/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.24+£14k
20231.38

Derived from filed accounts. Not audited figures.