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L2d Ventures Ltd

11641483

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)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

93 TABERNACLE STREET, LONDON, EC2A 4BA
Incorporated 25/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Juan Carlos Diaz Arredondo Cepeda

secretary · Since 25/10/2018

Also on 2 other boards

Mr Juan Carlos Diaz Arredondo Cepeda

director · Since 25/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Fernando Jose De Zuniga Gonzalez

director · Since 10/01/2019

BUSINESSMAN

SPANISH,BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Juan Carlos Diaz Arredondo Cepeda

75–100% shares

British · England · Age 46

93, Tabernacle Street, London, EC2A 4BA

Notified 25/10/2018

Charges6 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 21/07/2022Registered 25/07/2022
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outstanding

PARATUS AMC LIMITED

Created 06/06/2022Registered 09/06/2022
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outstanding

SHAWBROOK BANK LIMITED

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Charge
outstanding

ONESAVINGS BANK PLC

Created 16/10/2020Registered 29/10/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/02/2020Registered 21/02/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/09/2019Registered 01/10/2019

CompanyRankvs 32184+ SIC 68100 peers
51

Financial strength23th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 244.54× · 20/20
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 strength6/25 pts

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

Employees12/15 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.

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 31/10/2023

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2023244.54

Derived from filed accounts. Not audited figures.