L.D.I. Developments Limited
09665386
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 01/07/2015
DIRECTOR
ENGLISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Lee John De Iuliis
English · England · Age 48
Wayside Cottage, Emersons Green Lane, Bristol, BS16 7AB
Notified 06/04/2016
CompanyRankvs 27675+ SIC 41202 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Turnover
£41k
Annual revenue
Net Worth
£76k
Balance sheet strength
Cash
£62
Cash in the bank
Profit Before Tax
£21k
Bottom line earnings
Net Current Assets
£76k
Working capital
Current Assets
£173k
Current Liabilities
£248k
Cost of Sales
£48k
Gross Profit
£7k
Admin Expenses
£13k
Operating Profit
£20k
Profit After Tax
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£0 |
| 2025 | 0.69 | +£21k |
| 2024 | 0.80 | +£3k |
| 2023 | 0.79 | +£24k |
| 2022 | 0.89 | +£16k |
| 2021 | 0.65 | -£2k |
| 2020 | 0.56 | +£8k |
| 2019 | 0.69 | +£0 |
| 2018 | 0.69 | — |
Derived from filed accounts. Not audited figures.