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Lidiavmera Limited

15140639

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)

Details

SUITE 10-12 MEZZANINE FLOOR ROYAL LIVER BUILDING, LIVERPOOL, L3 1HU
Incorporated 15/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Lidia Mera

director · Since 15/09/2023

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 26

Persons with Significant Control

Lidia Mera

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

Spanish · England · Age 26

Suite 10-12 Mezzanine Floor, Royal Liver Building, Liverpool, L3 1HU

Notified 15/09/2023

CompanyRankvs 12014+ SIC 59112 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity0/20 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.

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

£100

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

Current Liabilities

£82k

Fixed Assets

£4k

2avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£79k
Prepared with CCH Software