Lp Sd One Hundred Six Limited
15075089
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 24/10/2023
PHARMACIST
BRITISH · ENGLAND · Age 37
Also on 4 other boards
Persons with Significant Control
Nimb Holdings Limited
Ags, Unit 1, Castle Court 2, Dudley, DY1 4RH
Reg: 15091641 · Companies House · Limited Company
Notified 24/10/2023
Former PSCs
Lloyds Pharmacy Limited
Ceased 24/10/2023
CompanyRankvs 4666+ SIC 47730 peers39
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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 31/03/2025
Net Worth
£29k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£216k
Working capital
Current Assets
£456k
Current Liabilities
£671k
Fixed Assets
£255k
Debtors
£359k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£12k |
| 2024 | 0.64 | — |
Derived from filed accounts. Not audited figures.