Liganova Mash! Ltd
15270866
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2025
MANAGING DIRECTOR
GERMAN · GERMANY · Age 64
Also on 2 other boards
Persons with Significant Control
Vincent Bodo Andrin
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 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£243k |
| 2024 | 0.96 | — |
Derived from filed accounts. Not audited figures.