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David Lan Limited

08757465

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 31/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Dr. David Mark Lan

director · Since 31/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Nicholas Verney Wright

director · Since 01/10/2016

PLAYWRIGHT

BRITISH · UNITED KINGDOM · Age 86

Persons with Significant Control

Dr. David Mark Lan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 74

293, Westbourne Park Road, London, W11 1EE

Notified 06/04/2016

CompanyRankvs 90470+ SIC 70229 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/10/2024

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£160k

Current Liabilities

£44k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66-£9k
20232.84-£13k
20222.91-£51k
202010.75+£29k
20198.70

Derived from filed accounts. Not audited figures.