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Ldrn (Uk) Ltd

11575285

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)
  • Current liabilities exceed current assets (-10)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 18/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Rieg Van Waveren

secretary · Since 18/09/2018

Mr Adrian Howard Mundy

director · Since 18/09/2018

FINANCIER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Bulldog Corporate Finance Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
significant-influence-or-control-as-firm

Flat 3, 36 Elm Park Road, London, SW3 6AX

Reg: 05884237 · Companies House · Limited By Shares

Notified 18/09/2018

CompanyRankvs 1608+ SIC 61900 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.14× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees5/15 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.

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.

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

£1.7M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£442k

Current Liabilities

£62k

Fixed Assets

£1.3M

Debtors

£159k

1avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.14+£72k
20232.51+£344k
20220.98+£379k
20210.81+£314k
20200.84+£460k
20190.58

Derived from filed accounts. Not audited figures.