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Lacdemissy Limited

12972933

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 SHARROW LANE, SHEFFIELD, S11 8AE
Incorporated 26/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

79110
Travel agency activities

Officers

Ms Karen Anne Hollingsworth

director · Since 26/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Paul Derek Watt

director · Since 26/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Paul Derek Watt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

3, Sharrow Lane, Sheffield, S11 8AE

Notified 26/10/2020

Ms Karen Anne Hollingsworth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

77, Redhill Wood, Longfield, DA3 8QP

Notified 26/10/2020

CompanyRankvs 7856+ SIC 79110 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 31/10/2025

Net Worth

-£42k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

Current Liabilities

£84k

2avg. employees+2
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£10k
2024-£16k

Derived from filed accounts. Not audited figures.