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Lidar Library Ltd

15288752

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 EDINBURGH MEWS, WATFORD, WD19 4FS
Incorporated 16/11/2023

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

62090
Other information technology service activities
91012
Archive activities

Officers

Mr Ross Clark

director · Since 16/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr James Emlyn Jones

director · Since 16/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Ms Karin Denise Kavanagh

director · Since 16/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Ms Tamara Mitchell

director · Since 16/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Ross Clark

Appoint directors

British · England · Age 37

1, Edinburgh Mews, Watford, WD19 4FS

Notified 16/11/2023

James Emlyn Jones

Appoint directors

British · England · Age 42

46, Montague Road, London, W7 3PQ

Notified 16/11/2023

Karin Denise Kavanagh

Appoint directors

British · England · Age 36

22, Marlborough Road, London, N19 4NB

Notified 16/11/2023

Tamara Mitchell

Appoint directors

British · England · Age 36

1, Edinburgh Mews, Watford, WD19 4FS

Notified 16/11/2023

CompanyRankvs 63741+ SIC 62090 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£276

Current Liabilities

£6k

0avg. employees
Prepared with v2025.51.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.