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Lydiasoft Ltd

10129615

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

DEMSA ACCOUNTS 565 GREEN LANES, LONDON, N8 0RL
Incorporated 18/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62020
Information technology consultancy activities

Officers

Mr Cihad Badembaglari

director · Since 18/04/2016

ENGINEER

BRITISH · ENGLAND · Age 42

Mrs Saliha Badembaglari

director · Since 01/11/2018

BUSINESSWOMAN

TURKISH · ENGLAND · Age 42

Persons with Significant Control

Mr Cihad Badembaglari

50–75% shares

British · England · Age 42

Demsa Accounts 565 Green Lanes, Haringey, London, N8 0RL

Notified 17/04/2017

Mrs Saliha Badembaglari

25–50% shares

Turkish · United Kingdom · Age 7

Demsa Accounts 565 Green Lanes, Haringey, London, N8 0RL

Notified 01/11/2018

CompanyRankvs 12160+ SIC 47910 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity10/15 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 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£73k

Current Liabilities

£55k

Fixed Assets

£827

Debtors

£51k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£643
20241.62+£13k
20231.52-£5k
20222.10
20212.98

Derived from filed accounts. Not audited figures.