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Lombana & Baracaldo Investments Limited

11558925

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

FLAT 5 MONTROSE BUILDING 4 MALTHOUSE ROAD,, LONDON, SW11 7BX
Incorporated 07/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr German David Daza Baracaldo

director · Since 07/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 15 other boards

Persons with Significant Control

Mr German David Daza Baracaldo

Significant control

British · United Kingdom · Age 43

22 Ascalon Street, London, SW8 4AX

Notified 07/09/2018

Former PSCs

Mr Jorge Lombana Jimenez

Ceased 20/07/2022

Charges9 outstanding

Charge
outstanding

MTF (LE) LIMITED

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MTF (LE) LIMITED

Created 01/09/2023Registered 04/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/12/2022Registered 05/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/12/2022Registered 05/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/06/2019Registered 01/07/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/06/2019Registered 27/06/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/06/2019Registered 19/06/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2018Registered 31/12/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2018Registered 31/12/2018

CompanyRankvs 77144+ SIC 68100 peers
36

Financial strength71th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£37k

Fixed Assets

£55k

0avg. employees

Balance Sheet

Assets less current liabilities£56k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£2k
20231.35-£225
20221.80+£5k
202111.44+£4k
20206.21+£3k
20192.80—

Derived from filed accounts. Not audited figures.