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Lomax Digital Ltd

11099214

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)
  • Negative net worth (-10)

Details

CAPITAL HOUSE, DROYLSDEN, M43 6PW
Incorporated 06/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Dominic Sullivan

director · Since 06/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Dominic Sullivan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Capital House, 272 Manchester Road, Droylsden, M43 6PW

Notified 06/12/2017

CompanyRankvs 26528+ SIC 73110 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£750k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£458k

Current Liabilities

£1.7M

Fixed Assets

£560k

Debtors

£245k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£682k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£47k
20230.32

Derived from filed accounts. Not audited figures.