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Lost Boys Set Building Limited

10773322

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

21 STAFFORD ROAD, CROYDON, CR0 4NG
Incorporated 16/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

90020
Support activities to performing arts

Officers

Mr Ricardo Hernandez

director · Since 16/05/2017

DIRECTOR

SPANISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Martin John Kerridge

director · Since 16/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Ricardo Hernandez

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 40

12a, Seaton Road, Mitcham, CR4 3ER

Notified 16/05/2017

Mr Martin John Kerridge

25–50% shares
25–50% votes

British · England · Age 40

55, Caithness Road, Mitcham, CR4 2EY

Notified 16/05/2017

CompanyRankvs 650+ SIC 90020 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/05/2025

Net Worth

£359k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£436k

Current Liabilities

£91k

Fixed Assets

£81k

Debtors

£143k

Profit After Tax

£179k

2avg. employees

Tax at Year End

Dividends paid£76k

Balance Sheet

Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81+£103k
20243.47+£54k
20232.57

Derived from filed accounts. Not audited figures.