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Lydbury Consulting Ltd

09695818

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

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 21/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials
69203
Tax consultancy

Officers

Mr Philip Mark Andrews

director · Since 21/07/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Mr Philip Mark Andrews

75–100% shares

British · Wales · Age 60

7, Bell Yard, London, WC2A 2JR

Notified 20/07/2016

CompanyRankvs 417+ SIC 38320 peers
71

Financial strength69th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.71× · 20/20
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 strength17/25 pts

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

Employees8/15 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.

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 31/07/2024

Net Worth

£152k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£218k

Current Liabilities

£59k

Fixed Assets

£3k

Debtors

£169k

2avg. employees+1

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£43k
20235.18+£24k
20223.46+£71k
20212.11-£3k
20201.31
20191.05
20181.42

Derived from filed accounts. Not audited figures.