ROSS DAVID LLOYD LTD

Executive Summary

ROSS DAVID LLOYD LTD shows signs of financial distress with negative net assets and high reliance on director loans, but recent reductions in liabilities indicate some recovery. To improve its financial health, the company should focus on strengthening liquidity, injecting capital, and enhancing revenue while maintaining regulatory compliance. Prompt financial planning and better cash flow management are essential to avoid future distress.

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Legal registered address
Flat 1 57 Cowley Road London England SW9 6BN Copied!

Latest financial results as of 2 August 2025
Fixed assets
£686
Current creditors
£1.98k
Shareholders funds
£1.29k
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Company number
13126043 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
11 January 2021
Accounts

Latest annual accounts were to 31 January 2024

Next annual accounts are due by 31 October 2025

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 10 January 2025

Next statement due by 24 January 2026

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Nature of business (SIC)

47781 - Retail sale in commercial art galleries

Latest company documents
DateDescription
22/01/2522 January 2025 Confirmation statement made on 2025-01-10 with no updates

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29/10/2429 October 2024 Total exemption full accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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24/01/2424 January 2024 Confirmation statement made on 2024-01-10 with no updates

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26/10/2326 October 2023 Total exemption full accounts made up to 2023-01-31

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