Company Overview
Businessldn is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 16 October 1992, so this is a well established company. Businessldn has been in business for 33 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2Nd Floor, One Oliver's Yard, 55-71 City Road, London, EC1Y 1HQ
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Companies House Data
Company NameBUSINESSLDN
Company Number02756521
Registered Office Address2nd Floor, One Oliver's Yard
 55-71 City Road
 EC1Y 1HQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/1992
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Previous Company NameChanged Date
LONDON FIRST22 Jul 2022
Directors & Members
Show Resigned
Peter Bazalgette - Director
(British, 73 years old, born May 1953)
Appointed 28 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Bazalgette
ACAMAR FILMS LIMITED
CI IMPLEMENTATION LIMITED
CREATIVE UK HOLDINGS LIMITED
EDGE PERFORMANCE VCT PUBLIC LIMITED COMPANY
LOVECRAFTS GROUP LIMITED
SAGA PLC
THE SAMUEL JOHNSON PRIZE FOR NON-FICTION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 13,000 13,000 83,000
Current Assets 4,568,000 4,568,000 4,770,000
Creditors Due Within One Year 2,621,000 2,621,000 2,337,000
Working Cap 1,947,000 1,947,000 2,433,000
Total Assets Less Current Liabilities 1,960,000 1,960,000 2,516,000
Long-term Liabilities 0 0 0
Net Assets 1,960,000 1,960,000 2,516,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,960,000 1,960,000 2,516,000
Other Reserves 0 0 0
Shareholders Funds 1,960,000 1,960,000 2,516,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 1.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.5% 6.5% 7.7%
Cash Bank In Hand 65.9% 65.9% 39.1%
Current Assets 99.7% 99.7% 98.3%
Creditors Due Within One Year 57.2% 57.2% 48.2%
Net Current Assets Liabilities 42.5% 42.5% 50.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.8% 42.8% 51.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 42.8% 42.8% 51.8%
Shareholder Funds 42.8% 42.8% 51.8%
Capital Employed - - -
Total Assets Less Current Liabilities 42.8% 42.8% 51.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.7 1.7 2.0
Solvency Ratio 1.7 1.7 2.1
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2013 31-Mar-2012
Assets 4,581,000 4,581,000 4,853,000
Debt 2,621,000 2,621,000 2,337,000
Net Assets/Debt 1,960,000 1,960,000 2,516,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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RLF 3PM LLP
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MORNINGSTAR EUROPE LIMITED
1 OLIVER'S YARD, 55-71 CITY ROAD, LONDON, EC1Y 1HQ
MORNINGSTAR REAL-TIME DATA LIMITED
1 OLIVER'S YARD, 55-71 CITY ROAD, LONDON, EC1Y 1HQ
MORNINGSTAR UK LIMITED
1 OLIVER'S YARD, 55-71 CITY ROAD, LONDON, EC1Y 1HQ
Document Filings
Termination of appointment of Mark Peter Reynolds as a director on 31 December 2025
Appointment of Mrs Neelam Patel as a director on 26 November 2025
Confirmation statement made on 10 October 2025 with no updates
Appointment of Mrs Natasha Stern as a director on 10 September 2025
Termination of appointment of Anita Balchandani as a director on 17 July 2025
Appointment of Mr Peter Gladwell as a director on 24 March 2025
Appointment of Sir Peter Lytton Bazalgette as a director on 28 February 2025
Appointment of Mrs Samantha Lloyd Kini as a director on 1 January 2025
Appointment of Miss Massy Larizadeh as a director on 4 December 2024
Termination of appointment of Ian Clifford Powell as a director on 4 December 2024
Appointment of Mrs Rachel Susan Skinner as a director on 4 December 2024
Confirmation statement made on 10 October 2024 with no updates
Termination of appointment of David Sproul as a director on 18 September 2024
Termination of appointment of Lesley-Ann Nash as a director on 18 September 2024
Appointment of Professor Sir Anthony Charles Wiener Finkelstein as a director on 3 October 2024
Appointment of Ms Maria Grazia Pecorari as a director on 16 July 2024
Termination of appointment of Tanuja Randery as a director on 15 May 2024
Termination of appointment of Alan James Belfield as a director on 1 March 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 10 October 2023 with no updates
Termination of appointment of Angela Jain as a director on 17 May 2023
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