Lydia Capital Management Limited
11232620
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
small
Next accounts due
31/12/2027
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
director · Since 05/03/2018
DIRECTOR
MALTESE · UNITED KINGDOM
Also on 2 other boards
Persons with Significant Control
Mr Umit Ertug Kumcuoglu
Maltese · United Kingdom
Notified 05/03/2018
Mrs Ayca Eren Kumcuoglu
Maltese · United Kingdom
Notified 05/03/2018
Change History
Active
Private Limited Company
MICHELIN HOUSE
LONDON
CompanyRankvs 95478+ SIC 70229 peers46
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£385k
Annual revenue
Net Worth
£75k
Balance sheet strength
Cash
£24k
Cash in the bank
Profit Before Tax
£231k
Bottom line earnings
Net Current Assets
-£31k
Working capital
Current Assets
£63k
Current Liabilities
£94k
Fixed Assets
£437k
Debtors
£39k
Admin Expenses
£153k
Operating Profit
£232k
Profit After Tax
£172k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£235k |
| 2024 | 0.65 | +£63k |
| 2023 | 2.31 | — |
Derived from filed accounts. Not audited figures.