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Lydia Monks Ltd

08859876

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 4, SHEFFIELD, S2 4DH
Incorporated 24/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Miss Lydia Monks

director · Since 24/01/2014

WRITER AND ILLUSTRATOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Miss Lydia Monks

75–100% shares

British · England · Age 55

Suite 4, Queens Road, Sheffield, S2 4DH

Notified 06/04/2016

CompanyRankvs 2098+ SIC 90030 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 14.93× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity12/15 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

£244k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£237k

Current Liabilities

£16k

Fixed Assets

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£244k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202514.93-£7k
202410.40-£10k
202311.00-£18k
20227.29+£17k
20218.78+£1k
20206.93+£69k
20196.17

Derived from filed accounts. Not audited figures.