Lp Sd Four Limited
14742844
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ascent Wellfield Group 2 Ltd
1, Hardman Street, Manchester, M3 3HF
Reg: 14587677 · England And Wales Companies House · Limited Company
Notified 08/08/2023
Former PSCs
Lloyds Pharmacy Limited
Ceased 01/08/2023
Charges0 outstanding
BARCLAYS BANK PLC, AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT).
AURELIUS CROCODILE LIMITED
CompanyRankvs 4816+ SIC 47730 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£172k
Balance sheet strength
Cash
£341k
Cash in the bank
Net Current Assets
£508k
Working capital
Current Assets
£1.3M
Current Liabilities
£752k
Fixed Assets
£688k
Debtors
£735k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | -£75k |
| 2024 | 1.55 | — |
Derived from filed accounts. Not audited figures.