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Lloyds Project & Cost Management Ltd

11899690

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

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 22/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert Lloyd

secretary · Since 22/03/2019

Also on 1 other board

Mr Robert Lloyd

director · Since 22/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Robert Lloyd

Significant control

British · England · Age 45

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 22/03/2019

CompanyRankvs 67122+ SIC 70229 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees11/15 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.

Longevity7/15 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 31/03/2024

Net Worth

£279k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£2k

Current Liabilities

£283k

Fixed Assets

£2k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£1k
VAT£5k

Balance Sheet

Assets less current liabilities£279k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.01+£130k£96k
20230.02+£143k
20222.70

Derived from filed accounts. Not audited figures.