7-16 Lydgate Mews Management Company Limited
07033086
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Mrs Valerie Cornick
Ceased 28/09/2017
CompanyRankvs 991+ SIC 98000 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Turnover
£14k
Annual revenue
Net Worth
£17k
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
-£6k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£22k
Current Liabilities
£6k
Debtors
£683
Admin Expenses
£20k
Profit After Tax
-£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.96 | -£6k |
| 2024 | 5.44 | -£23k |
| 2023 | 12.69 | +£1k |
| 2022 | 10.56 | +£2k |
| 2021 | 101.31 | +£3k |
| 2020 | 12.03 | — |
| 2019 | 9.94 | — |
| 2018 | 5.46 | — |
Derived from filed accounts. Not audited figures.