Ldra Limited
01206888
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/02/2025
Persons with Significant Control
Tasking Germany Gmbh
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
NORDIC TRUSTEE & AGENCY AB (PUBL) AS SECURITY AGENT
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
CompanyRankvs 9535+ SIC 62020 peers70
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£0 |
| 2025 | 1.55 | -£4.6M |
| 2024 | 2.85 | +£38k |
| 2023 | 3.14 | +£785k |
| 2022 | 2.79 | +£519k |
| 2021 | 2.54 | -£971k |
| 2020 | 3.19 | +£1.2M |
| 2019 | 1.74 | +£172k |
| 2017 | 1.86 | — |
Derived from filed accounts. Not audited figures.