Back to search

Lydric Limited

08229960

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)

Details

33 MARLOW AVENUE, PURFLEET-ON-THAMES, RM19 1GD
Incorporated 26/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Lydia Obeng-Aduamah

secretary · Since 26/09/2012

Miss Lydia Obeng-Aduamah

director · Since 26/09/2012

REGISTERED NURSE

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Miss Lydia Obeng-Aduamah

75–100% shares

British · England · Age 51

33 Marlow Avenue, 33 Marlow Avenue, Purfleet-On-Thames, RM19 1GD

Notified 06/04/2016

CompanyRankvs 2158+ SIC 86101 peers
67

Financial strength52th percentile among SIC peers · 13/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£11k

Current Liabilities

£2k

1avg. employees-1

Balance Sheet

Assets less current liabilities£9k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.44+£982
20246.31-£324
20235.56-£5k
202211.35+£470
202110.26-£2k
20204.99+£7k
20194.22

Derived from filed accounts. Not audited figures.