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Lld Creative Ltd

12414896

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 SCOTFORTH ROAD, LANCASTER, LA1 4TS
Incorporated 20/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Daniel O'Donnell

director · Since 20/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Lauren O'Donnell

director · Since 21/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Daniel O'Donnell

75–100% shares
75–100% votes

British · England · Age 38

11, Scotforth Road, Lancaster, LA1 4TS

Notified 20/01/2020

CompanyRankvs 1555+ SIC 93290 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees10/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£677k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£687k

Working capital

Current Assets

£818k

Current Liabilities

£130k

Debtors

£804k

2avg. employees

Tax at Year End

VAT£32k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£687k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.28+£637k£633k
20241.73+£21k£635k
20232.47
20220.98
20210.91

Derived from filed accounts. Not audited figures.