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Little Media Agency Ltd

11896504

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 ARROW COURT, ALCESTER, B49 6PU
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Sara Fleyfel

director · Since 21/03/2019

COMPANY DIRECTOR

BRITISH · SPAIN · Age 36

Persons with Significant Control

Mrs Sara Fleyfel

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

British · Spain · Age 36

3 Arrow Court, Springfield Business Park, Alcester, B49 6PU

Notified 21/03/2019

CompanyRankvs 1482+ SIC 73110 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£122k

Current Liabilities

£21k

Fixed Assets

£2k

Debtors

£25k

4avg. employees+4

Balance Sheet

Assets less current liabilities£103k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.81-£8k
2024+£22k

Derived from filed accounts. Not audited figures.