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File Lady Limited

11046109

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WANBOROUGH STATION HOUSE GLAZIERS LANE, GUILDFORD, GU3 2ED
Incorporated 03/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Samantha Lord-Castle

director · Since 03/11/2017

BRITISH

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Michael Lord-Castle

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

G132 A2 Building, Cody Tech Park, Farnborough, GU14 0LX

Notified 03/11/2017

Miss Samantha Lord-Castle

25–50% shares
25–50% votes
Appoint directors

English · England · Age 36

Wanborough Station House, Glaziers Lane, Guildford, GU3 2ED

Notified 22/11/2022

CompanyRankvs 2390+ SIC 63110 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2390File Lady Limited
65
How is this score calculated?
Financial strength19/25 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.

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.

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 30/11/2024

Net Worth

£20k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£310k

Current Liabilities

£245k

Fixed Assets

£18k

Debtors

£310k

2avg. employees

Balance Sheet

Assets less current liabilities£82k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£4k
20231.27+£10k
20221.22+£4k
20211.21+£5k
20201.19-£3k
20191.03-£2k

Derived from filed accounts. Not audited figures.