Lcd Publishing Limited
01816382
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/1984
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 18 other boards
director · Since 20/05/2024
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 53
Also on 21 other boards
Persons with Significant Control
Lcd Publishing Holdings Limited
Vici House 2 Mallard Road, Sowton, Exeter, EX2 7LD
Reg: 10611248 · Companies House · Limited
Notified 08/06/2017
Former PSCs
Allen Trump Holdings Limited
Ceased 08/06/2017
Charges1 outstanding
ALLEN ROBERT WILLIAM TRUMP AND JOANNE SARAH TRUMP IN THEIR CAPACITY AS THE TRUSTEES OF THE LCD
NATIONAL WESTMINSTER BANK PLC
ALLEN ROBERT WILLIAM TRUMP AND JOANNE SARAH TRUMP (THE TRUSTEES FOR THE TIME BEING OF THE LCE P
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
COUNTY FACTORS LIMITED
COUNTY FACTORS LIMITED
CompanyRankvs 389+ SIC 96090 peers79
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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 30/11/2024
Net Worth
£4.3M
Balance sheet strength
Cash
£592k
Cash in the bank
Net Current Assets
£4.1M
Working capital
Current Assets
£4.5M
Current Liabilities
£381k
Fixed Assets
£133k
Debtors
£3.6M
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.87 | +£33k |
| 2023 | 10.42 | -£11k |
| 2022 | 9.67 | +£223k |
| 2021 | 6.46 | +£280k |
| 2020 | 5.88 | +£619k |
| 2019 | 5.25 | +£347k |
| 2018 | 4.17 | — |
Derived from filed accounts. Not audited figures.