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L D G Interiors Limited

14657947

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 13/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard John Chaplin

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Marc David Horn

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Elvin Juan Gukhool-Van Patten

director · Since 11/10/2024

DIRECTOR

MAURITIAN · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Edith Ventures Ltd

25–50% shares
25–50% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 15722712 · Register Of Companies · Limited Company

Notified 10/10/2024

Former PSCs

Mr Richard John Chaplin

Ceased 10/10/2024

Mr Marc David Horn

Ceased 10/10/2024

CompanyRankvs 44443+ SIC 64209 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£10k

Balance sheet strength

Cash

£314

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£37k

Current Liabilities

£47k

Debtors

£36k

2avg. employees

Tax at Year End(2024)

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78+£0
20250.78-£720
2024£51k

Derived from filed accounts. Not audited figures.