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Lydiam Group Ltd

14454132

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

35 TEMPEST MEAD, EPPING, CM16 6DY
Incorporated 31/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
64205
Activities of financial services holding companies
64209
Activities of other holding companies

Officers

Dr Anwar Ali Khan

director · Since 31/10/2022

DOCTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Harroon Ayaz Khan

director · Since 01/07/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 36

Persons with Significant Control

Dr Anwar Ali Khan

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

British · England · Age 69

35, Tempest Mead, Epping, CM16 6DY

Notified 31/10/2022

CompanyRankvs 18767+ SIC 62012 peers
60

Financial strength64th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£242k

Current Liabilities

£234k

3avg. employees+6
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£8k
20241.00+£3k
20230.74

Derived from filed accounts. Not audited figures.