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Lm Compagny Ltd

14922770

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 08/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities
73110
Advertising agencies
96090
Other personal service activities

Officers

Mr Levi Itshak Cohen

director · Since 08/06/2023

BUSINESSMAN

FRENCH · UNITED ARAB EMIRATES · Age 40

Persons with Significant Control

Mr Levi Itshak Cohen

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

French · United Arab Emirates · Age 40

167-169, Great Portland Street, London, W1W 5PF

Notified 08/06/2023

CompanyRankvs 3809+ SIC 63110 peers
50

Financial strength77th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compa

Key FinancialsYear ending 30/06/2025

Net Worth

£21k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£13k

Current Liabilities

£8k

1avg. employees
Signed by Mr L Cohen,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£0
20251.73+£775
202460.69

Derived from filed accounts. Not audited figures.