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Lidar Lounge Ltd

09224866

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

1 EDINBURGH MEWS, WATFORD, WD19 4FS
Incorporated 18/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Ross Clark

director · Since 18/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Ms Tamara Mitchell

director · Since 18/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Ross Clark

25–50% shares
25–50% votes

British · England · Age 37

The Barn, Bordean, Petersfield, GU32 1ER

Notified 06/04/2016

Ms Tamara Mitchell

25–50% shares
25–50% votes

British · England · Age 36

The Barn, Bordean, Petersfield, GU32 1ER

Notified 06/04/2016

CompanyRankvs 3226+ SIC 90020 peers
64

Financial strength39th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3226Lidar Lounge Ltd
63
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£324k

Current Liabilities

£269k

Fixed Assets

£323k

Debtors

£131k

15avg. employees+15
Prepared with v2026.14.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21—
20241.22—
20231.31—
20221.57—
20210.76+£61k
20200.55-£19k
20190.67+£71k
20180.03—

Derived from filed accounts. Not audited figures.