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The Lymden Group Limited

06919768

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

71 - 75 SHELTON STREET SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 01/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Matthew Thomas Robertson

director · Since 01/06/2009

CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

The Lymden Group Holdings Limited

75–100% shares
75–100% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 14604821 · England And Wales · Limited Company

Notified 01/06/2023

Former PSCs

Mr Matthew Thomas Robertson

Ceased 01/06/2023

Mrs Michelle Marie Robertson

Ceased 01/06/2023

CompanyRankvs 25146+ SIC 62020 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
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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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£138k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£121k

Fixed Assets

£6k

Debtors

£107k

5avg. employees-1

Director Loans

Company owes directors£0
Directors owe company£2k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£3k
2023-£221k
20224.52+£168k
20212.63+£128k
20202.03+£42k
20191.67+£8k
20181.29

Derived from filed accounts. Not audited figures.