Lcdtek Ltd
06619902
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 16/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 10 other boards
director · Since 02/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 29/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Stephen John Antram
British · England · Age 69
Top Floor, 44-46 Old Steine, Brighton, BN1 1NH
Notified 16/08/2019
Mrs Patricia Louise Kate Lavender
British · United Kingdom · Age 55
The Offices, 57 Newtown Road, Brighton, BN3 7BA
Notified 16/08/2019
Former PSCs
Mr Gary Dennis Pester
Ceased 16/08/2019
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1700+ SIC 46520 peers77
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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 30/06/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.6M
Current Liabilities
£591k
Fixed Assets
£3k
Debtors
£1.6M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.36 | +£0 |
| 2025 | 4.36 | +£2k |
| 2024 | 2.84 | +£180k |
| 2023 | 3.36 | +£315k |
| 2022 | 1.97 | +£241k |
| 2021 | 2.23 | +£293k |
| 2020 | 1.78 | +£288k |
| 2019 | 1.89 | — |
Derived from filed accounts. Not audited figures.