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Lingotot Derwentside Ltd

11654037

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 42 DERWENTSIDE BUSINESS CENTRE, CONSETT, DH8 6BP
Incorporated 01/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mrs Angela Sterling

director · Since 01/11/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Lingolearn Ltd

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

Consett Innovation Centre, Ponds Court Business Park, Genesis Way, Consett

Reg: 11481233 · Companies House · Private Company Limited By Shares

Notified 01/11/2018

CompanyRankvs 2318+ SIC 85100 peers
65

Financial strength71th percentile among SIC peers · 18/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 12.69× · 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 strength18/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£93k

Current Liabilities

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202412.69+£9k
20234.24+£31k
20221.76+£3k
20213.32

Derived from filed accounts. Not audited figures.