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Ludus Capital Limited

07756707

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LODGEMORE MILLS, STROUD, GL5 3EJ
Incorporated 30/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mr Duncan Kettell

director · Since 28/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Alan Phillips

director · Since 22/01/2016

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 74

Also on 1 other board

Mr Marc Simonis

director · Since 22/01/2016

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 75

Mr Emmanuel Schellekens

director · Since 11/04/2017

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 60

Also on 1 other board

Mr Gregory Prance

director · Since 30/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Gregory Prance

secretary · Since 01/06/2025

Also on 5 other boards

CompanyRankvs 10+ SIC 13990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Turnover

£20.6M

Annual revenue

Net Worth

£14.8M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£339k

Bottom line earnings

Net Current Assets

£9.7M

Working capital

Current Assets

£11.5M

Current Liabilities

£1.9M

Fixed Assets

£6.1M

Debtors

£4.7M

Cost of Sales

£18.8M

Gross Profit

£1.7M

Admin Expenses

£480k

Operating Profit

£295k

Profit After Tax

£233k

151avg. employees

Tax at Year End

Dividends paid-£1.0M

People Costs

Wages & salaries£5.0M
NI contributions£612k

Balance Sheet

Assets less current liabilities£15.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20256.16

Derived from filed accounts. Not audited figures.