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Lydmouth Limited

05300341

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 30/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Caroline Jane Taylor

secretary · Since 11/03/2005

EDITOR SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Andrew John Robert Taylor

director · Since 11/03/2005

AUTHOR

BRITISH · UNITED KINGDOM · Age 74

Caroline Jane Taylor

director · Since 11/03/2005

EDITOR SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Andrew John Robert Taylor

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 74

Acre House, London, NW1 3ER

Notified 24/05/2016

Caroline Jane Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Acre House, London, NW1 3ER

Notified 24/05/2016

CompanyRankvs 10377+ SIC 90030 peers
55

Financial strength51th percentile among SIC peers · 13/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10377Lydmouth Limited
55
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

£334

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

—

Current Liabilities

£25k

Fixed Assets

£665

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20224.09
20213.11

Derived from filed accounts. Not audited figures.