Lcd Investments Limited
07367486
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
director · Since 07/09/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 07/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Daniel James Welch
British · England · Age 44
C/O Lsr Management Ltd, Unit C2a Comet Studios, Amersham, HP7 0PX
Notified 06/04/2016
Mr Lee Matthew Jordan
British · United Kingdom · Age 57
Unit C2a Comet Studios, De Havilland Court, Amersham, HP7 0PX
Notified 06/04/2016
Mr Colin Ian Macgregor
British · England · Age 51
C/O Lsr Management Limited, Unit C2a Comet Studios, Amersham, HP7 0PX
Notified 06/04/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
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METRO BANK PLC
CompanyRankvs 5701+ SIC 70100 peers50
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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 30/09/2024
Net Worth
£109k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£841k
Working capital
Current Assets
£18k
Current Liabilities
£859k
Fixed Assets
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | +£42k |
| 2023 | 0.06 | +£58k |
| 2022 | 0.13 | +£29k |
| 2021 | 0.07 | -£17k |
| 2020 | 0.10 | +£9k |
| 2019 | 0.08 | — |
| 2018 | 0.20 | — |
Derived from filed accounts. Not audited figures.