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Liganova Mash! Ltd

15270866

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 08/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
73110
Advertising agencies

Officers

James Walkinshaw

director · Since 01/06/2024

CLIENT OFFICER

BRITISH · ENGLAND · Age 47

Mrs Brigitte Gisela Holzer

director · Since 03/04/2025

MANAGING DIRECTOR

GERMAN · GERMANY · Age 64

Also on 2 other boards

Marco Seiler

director · Since 15/10/2025

MANAGING DIRECTOR

GERMAN · GERMANY · Age 59

Persons with Significant Control

Vincent Bodo Andrin

75–100% shares
75–100% votes

German · Germany · Age 53

45, Gresham Street, London, EC2V 7BG

Notified 08/11/2023

Former PSCs

Thegame Group Gmbh

Ceased 28/11/2024

Liganova Group Gmbh

Ceased 29/11/2024

CompanyRankvs 37252+ SIC 70229 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength24/25 pts

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

Employees15/15 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.

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

the order. This means that the services currently provided by Liganova Mash! Ltd may be terminated at any time. The Directors acknowledge that should this happen, the Company would no longer be a going concern and therefore there is material uncertainty over the Company's ability to continue as a going concern in the next 12 months. 2.3 Foreign currency translation Functional and presentation curr

Key FinancialsYear ending 31/12/2025

Net Worth

£246k

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£33k

Debtors

£922k

34avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£253k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£243k
20240.96

Derived from filed accounts. Not audited figures.