Lidex Trading Ltd
09722155
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Dariusz Bak
Polish · Ireland · Age 47
St Johns House, 16 Church Street, Bromsgrove, B61 8DN
Notified 06/04/2016
Former PSCs
Mrs Lidia Jankowska-Bak
Ceased 11/09/2017
CompanyRankvs 710+ SIC 64991 peers65
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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 31/12/2024
Net Worth
£2
Balance sheet strength
Cash
£6.7M
Cash in the bank
Net Current Assets
£8.6M
Working capital
Current Assets
£9.8M
Current Liabilities
£1.1M
Fixed Assets
£13k
Debtors
£421k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 8.62 |
| 2023 | 8.11 |
| 2022 | 6.14 |
| 2021 | 20.06 |
Derived from filed accounts. Not audited figures.