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Ldra Limited

01206888

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PORTSIDE, BIRKENHEAD, CH41 5LH
Incorporated 09/04/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Paul Humphreys

secretary · Since 12/02/2025

Mr Christoph Herzog

director · Since 12/02/2025

PROFESSIONAL

GERMAN · GERMANY · Age 39

Jonathan Edward Stephenson Kelly

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Tasking Germany Gmbh

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

19, Streitfeldstr., München 81673

Reg: Hrb 269919 · Germany · Limited Company

Notified 15/02/2025

Former PSCs

Dr Michael Anthony Hennell

Ceased 12/02/2025

Mrs Margaret Linda May Hennell

Ceased 18/12/2023

Mr Ian Jon Hennell

Ceased 12/02/2025

Charges1 outstanding

Charge
outstanding

NORDIC TRUSTEE & AGENCY AB (PUBL) AS SECURITY AGENT

Created 13/05/2025Registered 20/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/01/2012Registered 25/01/2012Satisfied 22/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/01/2012Registered 25/01/2012Satisfied 22/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2011Registered 22/09/2011Satisfied 22/01/2024
charge
satisfied

LLOYDS BANK PLC

Created 23/02/1989Registered 28/02/1989Satisfied 16/09/2011

CompanyRankvs 9535+ SIC 62020 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

£807k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.9M

Fixed Assets

£1.7M

Debtors

£2.2M

39avg. employees

Tax at Year End

Corp tax£547k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55-£4.6M
20242.85+£38k
20233.14+£785k
20222.79+£519k
20212.54-£971k
20203.19+£1.2M
20191.74+£172k
20171.86

Derived from filed accounts. Not audited figures.