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Lydiard Captial Ltd

14666861

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)

Details

C/O EASY TAX CITIBASE, 510, ARGENTUM HOUSE, BRISTOL, BS16 1EJ
Incorporated 16/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles David Rhys Jones

director · Since 16/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Charles David Rhys Jones

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

British · United Kingdom · Age 33

C/O Easy Tax Citibase, 510, Argentum House, Bristol Business Park, Bristol, BS16 1EJ

Notified 16/02/2023

CompanyRankvs 159699+ SIC 68100 peers
28

Financial strength27th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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159699Lydiard Captial Ltd
28
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

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 28/02/2025

Net Worth

-£123

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£124

Working capital

Current Assets

—

Current Liabilities

£124

0avg. employees

Balance Sheet

Assets less current liabilities-£123
Prepared with Taxfiler