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Lr Digital Limited

12512876

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

SECOND FLOOR RIDGELAND HOUSE, HORSHAM, RH12 1ER
Incorporated 11/03/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Wayne Robert Lewis

director · Since 11/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Paul John Payne

director · Since 11/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Persons with Significant Control

Lavery Rowe Holdings Limited

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

Second Floor, Ridgeland House, Horsham, RH12 1ER

Reg: 09106266 · Companies House · Limited Company

Notified 11/03/2020

CompanyRankvs 6576+ SIC 58190 peers
41

Financial strength42th percentile among SIC peers · 11/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength11/25 pts

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

Employees7/15 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£79k

Current Liabilities

£267k

Debtors

£34k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.30
20230.31

Derived from filed accounts. Not audited figures.