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Limay Media Ltd

12690282

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

QUADRANT HOUSE, FLOOR 6, LONDON, E1W 1YW
Incorporated 22/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Dario Alberto Reisfeld

director · Since 22/06/2020

DIRECTOR

ISRAELI · ISRAEL · Age 45

CompanyRankvs 14204+ SIC 73110 peers
48

Financial strength36th percentile among SIC peers · 9/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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14204Limay Media Ltd
48
How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£5.4M

Current Liabilities

£5.3M

Debtors

£5.3M

1avg. employees

Tax at Year End

Corp tax£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.03
20211.03

Derived from filed accounts. Not audited figures.