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Ludic Rooms Ltd

09684697

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STUDIO 20/21 COVENTRY CANAL WAREHOUSE, COVENTRY, CV1 4LH
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Dominic James Breadmore

secretary · Since 14/07/2015

Mr Dominic James Breadmore

director · Since 14/07/2015

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Mark Robert Hancock

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Ms Janet Vaughan

director · Since 01/10/2018

DESIGNER

BRITISH · ENGLAND · Age 56

Ms Francis Eleanor Ranford

director · Since 11/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Dominic James Breadmore

Significant control

British · England · Age 43

Studio 20/21, Coventry Canal Warehouse, Coventry, CV1 4LH

Notified 06/04/2016

Former PSCs

Ms Anne Kerstin Jane Forgan

Ceased 01/05/2024

CompanyRankvs 15028+ SIC 90030 peers
50

Financial strength15th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£37k

Current Liabilities

£40k

4avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93
20240.92
20231.11-£687
20220.84-£14k
20211.25+£2k
20202.40-£125
20192.06+£14k
20181.08

Derived from filed accounts. Not audited figures.