Company Overview
Link Media Systems Projects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 April 2011, so this is a well established company. Link Media Systems Projects Limited has been in business for 14 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

51-52 St. John's Square, London, EC1V 4JL
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Companies House Data
Company NameLINK MEDIA SYSTEMS PROJECTS LIMITED
Company Number07616173
Registered Office Address51-52 St. John's Square
 EC1V 4JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Johanna Kay - Director
(British, 48 years old, born October 1978)
Appointed 01 October 2024
 Active
Sohan Perera - Director
(British, 57 years old, born September 1969)
Appointed 27 April 2011
 Active
Laura Perera - Director
(British, 62 years old, born July 1964)
Appointed 01 October 2024
 Active
Mehmet Yenagrali - Director
(British,Cypriot, 42 years old, born October 1984)
Appointed 01 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Johanna Kay
No companies found
Sohan Perera
DESIGN FORUM (UK) LIMITED
L.M.S. INTEGRATION LIMITED
L.M.S. REALISATIONS LIMITED
LINK MEDIA SYSTEMS LIMITED
LINK MEDIA SYSTEMS LIMITED
STRATLINK LIMITED
Laura Perera
No companies found
Mehmet Yenagrali
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 14,387 14,387 16,778
Current Assets 2,023,515 2,023,515 1,772,484
Creditors Due Within One Year 1,235,824 1,235,824 1,144,444
Working Cap 787,691 787,691 628,040
Total Assets Less Current Liabilities 802,078 802,078 644,818
Long-term Liabilities 0 0 0
Net Assets 802,078 802,078 644,818
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 802,078 802,078 644,818
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.9%
Stocks Inventory - - -
Debtors 67.2% 67.2% 68.0%
Cash Bank In Hand 32.0% 32.0% 31.0%
Current Assets 99.3% 99.3% 99.1%
Creditors Due Within One Year 60.6% 60.6% 64.0%
Net Current Assets Liabilities 38.7% 38.7% 35.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.4% 39.4% 36.0%
Capital Employed - - -
Total Assets Less Current Liabilities 39.4% 39.4% 36.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 2,037,902 2,037,902 1,789,262
Debt 1,235,824 1,235,824 1,144,444
Net Assets/Debt 802,078 802,078 644,818

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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URBAN HOTELS UK LLP
3 Field Court, Gray's Inn, London, EC1V 4JL
L.M.S. INTEGRATION LIMITED
51-52 ST JOHNS SQUARE, LONDON, EC1V 4JL
LINK MEDIA SYSTEMS LIMITED
51-52 ST. JOHN'S SQUARE, LONDON, EC1V 4JL
CONSUMER STRATEGIES LIMITED
51-52 ST. JOHN'S SQUARE, LONDON, EC1V 4JL
DESIGN FORUM (UK) LIMITED
51-52 ST JOHNS SQUARE, LONDON, EC1V 4JL
ELLIS JAY CONSULTING LIMITED
15 CAPSTAN COURT, 24 WAPPING WALL, LONDON, EC1V 4JL
Document Filings
Previous accounting period extended from 29 April 2025 to 30 April 2025
Confirmation statement made on 27 April 2025 with no updates
Satisfaction of charge 076161730002 in full
Appointment of Mrs Laura Manuela Perera as a director on 1 October 2024
Appointment of Mr Mehmet Yenagrali as a director on 1 October 2024
Appointment of Ms Johanna Elizabeth Kay as a director on 1 October 2024
Confirmation statement made on 27 April 2024 with no updates
Registration of charge 076161730003, created on 12 April 2024
Previous accounting period shortened from 30 April 2023 to 29 April 2023
Confirmation statement made on 27 April 2023 with no updates
Registration of charge 076161730002, created on 21 March 2023
Confirmation statement made on 27 April 2022 with no updates
Confirmation statement made on 27 April 2021 with no updates
Confirmation statement made on 27 April 2020 with no updates
Confirmation statement made on 27 April 2019 with no updates
Confirmation statement made on 27 April 2018 with no updates
Registration of charge 076161730001, created on 27 February 2018
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