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Ludo (Bath) Limited

14544308

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 16/12/2022

Compliance

Last accounts

23/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Landen Robert Prescott Brann

director · Since 16/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Andrew Turner

director · Since 16/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr Edward William Joseph Martin

director · Since 22/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 17 other boards

Mr Colin John Stratton

director · Since 22/08/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Ludo Sports Bars Limited

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

10, Queen Street Place, London, EC4R 1AG

Reg: 14536744 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/12/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/10/2024Registered 23/10/2024
Charge
outstanding

ST. AUSTELL BREWERY COMPANY LIMITED

Created 31/03/2023Registered 04/04/2023

CompanyRankvs 101308+ SIC 82990 peers
34

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity3/15 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.

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 23/02/2025

Net Worth

£232k

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

-£527k

Working capital

Current Assets

£426k

Current Liabilities

£953k

Fixed Assets

£764k

Debtors

£46k

0avg. employees

Balance Sheet

Assets less current liabilities£236k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£269k
20240.13

Derived from filed accounts. Not audited figures.