Company Overview
L&L Capital Investors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 May 2003, so this is a well established company. L&L Capital Investors Limited has been in business for 22 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

14 Buckingham Street, London, WC2N 6DF
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Companies House Data
Company NameL&L CAPITAL INVESTORS LIMITED
Company Number04780615
Registered Office Address14 Buckingham Street
 WC2N 6DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Show Resigned
Andrew Dickson - Director
(British, 55 years old, born December 1971)
Appointed 11 August 2009
 Active
Secretaries
Show Resigned
Celia Scott - Secretary
(British)
Appointed 01 October 2003
 Active
Other Company Directorships
Andrew Dickson
23/7 RECORDINGS LIMITED
BALLYCRAIG PROPERTY LLP
CALEDONIAN HOLDINGS PLC
DEALGROUPMEDIA (UK) LIMITED
ECTOPHARMA LIMITED
FEVERTREE LIMITED
FLEMING MEDIA INVESTMENTS (2008) LIMITED
FOURTEENFIFTYFOUR LIMITED
GURGLE LIMITED
LONDON & LOCHSIDE INVESTMENTS LIMITED
LONDON & LOCHSIDE SERVICES LIMITED
MEDIABURN LIMITED
METROPHONIC MUSIC LIMITED
MINISTRY MAGAZINE LIMITED
MINISTRY OF SOUND GROUP LIMITED
MINISTRY OF SOUND LIMITED
MINISTRY OF SOUND MUSIC PUBLISHING LIMITED
MINISTRY OF SOUND PROMOTIONS LIMITED
MINISTRY OF SOUND RADIO LIMITED
MINISTRY OF SOUND RECORDINGS LIMITED
PRIORY GROVE SCHOOL (MANAGEMENT) LIMITED
RELENTLESS RECORDS LIMITED
SCIENCE & MEDIA (HOLDINGS) LIMITED
SCIENCE & MEDIA (TRADING) LIMITED
SCIENCE EXHIBITIONS LIMITED
SIX MILES CONSULTING LIMITED
WLCR LTD
XENIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 154 154 158
Creditors Due Within One Year 2 2 1
Working Cap 152 152 157
Total Assets Less Current Liabilities 153 153 158
Long-term Liabilities 0 0 0
Net Assets 153 153 158
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 153 153 158
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.6%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 99.4% 99.4% 99.4%
Current Assets 99.4% 99.4% 99.4%
Creditors Due Within One Year 1.3% 1.3% 0.6%
Net Current Assets Liabilities 98.1% 98.1% 98.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.7% 98.7% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 77.0 77.0 158.0
Solvency Ratio 77.5 77.5 159.0
Reserves to Assets - - -
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 155 155 159
Debt 2 2 1
Net Assets/Debt 153 153 158

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. The balance sheet displays a very modest amount of net assets. 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. The balance sheet displays a very modest amount of net assets. 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. The balance sheet displays a very modest amount of net assets. 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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 May 2025 with no updates
Confirmation statement made on 29 May 2024 with no updates
Termination of appointment of Celia Eileen Susan Scott as a director on 31 May 2023
Confirmation statement made on 29 May 2023 with no updates
Director's details changed for Celia Eileen Susan Scott on 1 June 2022
Director's details changed for Mr Andrew Christopher Dickson on 1 June 2022
Secretary's details changed for Celia Eileen Susan Scott on 1 June 2022
Registered office address changed from 15 Suffolk Street London SW1Y 4HG to 14 Buckingham Street London WC2N 6DF on 1 June 2022
Confirmation statement made on 29 May 2022 with no updates
Confirmation statement made on 29 May 2021 with no updates
Confirmation statement made on 29 May 2020 with no updates
Confirmation statement made on 29 May 2019 with updates
Confirmation statement made on 29 May 2018 with updates
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