Lordroc Limited
12228859
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 26/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 15 other boards
Persons with Significant Control
Mr Martin Derek Edward Bayntun
British · United Kingdom · Age 52
146-148, Newington Butts, London, SE11 4RN
Notified 26/09/2019
Former PSCs
Mr Jeremy Robert Hale
Ceased 12/05/2020
Charges5 outstanding
CYNERGY BANK PLC
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CompanyRankvs 18777+ SIC 68100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£398k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£125k
Current Liabilities
£52k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | +£126k |
| 2024 | 1.19 | -£64k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.