Lidium Limited
08046955
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
director · Since 26/04/2012
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Mr Philip Robinson
British · England · Age 66
19, Claremont Road, Southport, PR8 4DY
Notified 26/04/2016
Change History
Active
Private Limited Company
19 CLAREMONT ROAD
SOUTHPORT
CompanyRankvs 28078+ SIC 69201 peers36
Show leaderboard
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 31/03/2025
Net Worth
-£84
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£84
Working capital
Current Assets
£0
Current Liabilities
£84
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.