Ldl Corporate Ltd
08521511
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 6 other boards
director · Since 25/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Ldl Holdings Limited
2, Heap Bridge, Bury, BL9 7HR
Reg: 11009472 · Companies House · Private Limited Company
Notified 13/04/2018
Former PSCs
Mr Matthew Lord
Ceased 13/04/2018
Charges3 outstanding
LISETTE OGDEN AND SIMON CHRISTOPHER OGDEN
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CompanyRankvs 1526+ SIC 70100 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£70k
Annual revenue
Net Worth
£464k
Balance sheet strength
Cash
£31k
Cash in the bank
Profit Before Tax
£12k
Bottom line earnings
Net Current Assets
£712k
Working capital
Current Assets
£749k
Current Liabilities
£37k
Fixed Assets
£1.6M
Debtors
£718k
Gross Profit
£70k
Admin Expenses
£16k
Operating Profit
£54k
Profit After Tax
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 20.33 | +£6k |
| 2023 | 21.45 | +£10k |
| 2022 | 17.25 | +£15k |
| 2021 | 0.39 | +£20k |
| 2020 | 0.41 | +£19k |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.