Ladybrook Limited
16113005
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 02/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
Persons with Significant Control
Mr John Bernard Cummings
British · United Kingdom · Age 64
4th Floor 399-401, Strand, London, WC2R 0LT
Notified 02/12/2024
CompanyRankvs 935430+ SIC 70229 peers47
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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 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£54k
Current Liabilities
£14k
Debtors
£4k
Profit After Tax
£40k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.94 |
Derived from filed accounts. Not audited figures.