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Lydia Investment Ltd.

11901124

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

116 CHURCH ROAD, BRISTOL, BS5 9LJ
Incorporated 23/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Miss Wing Nam Law

director · Since 23/03/2019

DIRECTOR

HONG KONGER · UNITED KINGDOM · Age 41

Also on 1 other board

Ms Wai Lan Ellena Wong

director · Since 23/03/2019

DIRECTOR

BRITISH · HONG KONG · Age 69

Persons with Significant Control

Ms Wai Lan Ellena Wong

25–50% shares
25–50% votes

British · Hong Kong · Age 69

116, Church Road, Bristol, BS5 9LJ

Notified 23/03/2019

Miss Wing Nam Law

25–50% shares
25–50% votes

Hong Konger · United Kingdom · Age 41

116, Church Road, Bristol, BS5 9LJ

Notified 23/03/2019

CompanyRankvs 9034+ SIC 68201 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 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 strength2/25 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.

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 31/03/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£3k

Current Liabilities

£88k

Fixed Assets

£49k

2avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£18
20240.03+£1k
20230.06+£2k
20220.08+£3k
20210.04+£792

Derived from filed accounts. Not audited figures.