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Liam James Kay Ltd

11584991

active
Private Limited Company
england wales
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

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 24/09/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

73110
Advertising agencies

Officers

Miss Imogen Rose Howkins

secretary · Since 24/09/2018

Mr Liam James Kay

director · Since 24/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Liam James Kay

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 34

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 24/09/2018

CompanyRankvs 1967+ SIC 73110 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.73× · 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 strength24/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£174k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£173k

Current Liabilities

£64k

Fixed Assets

£65k

2avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73-£50k
20234.56-£19k
202211.81+£6k
20214.65+£109k
20203.09+£16k
20193.75

Derived from filed accounts. Not audited figures.