Company Overview
Ludorum Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 May 2006, so this is a well established company. Ludorum Enterprises Limited has been in business for 19 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

117 Whitchurch Gardens, Edgware, HA8 6PG
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Companies House Data
Company NameLUDORUM ENTERPRISES LIMITED
Company Number05819219
Registered Office Address117 Whitchurch Gardens
 HA8 6PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Previous Company NameChanged Date
GONG LIMITED01 Feb 2008
BOUNTYGREEN LIMITED03 Jul 2006
Directors & Members
Show Resigned
Malcolm Paget - Director
(British, 72 years old, born October 1954)
Appointed 08 October 2019
Active
Andrew Wexler - Director
(American, 56 years old, born June 1970)
Appointed 10 December 2018
Active
Secretaries
Show Resigned
Stephen Earnest - Secretary
Appointed 10 December 2018
Active
Malcolm Paget - Secretary
Appointed 22 July 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,002,243 7,002,243 7,285,243
Creditors Due Within One Year 4,702,979 4,702,979 5,497,372
Working Cap 2,299,264 2,299,264 1,787,871
Total Assets Less Current Liabilities 2,299,264 2,299,264 1,787,871
Long-term Liabilities 0 0 0
Net Assets 2,299,264 2,299,264 1,787,871
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,299,264 2,299,264 1,787,871
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 95.7% 95.7% 94.3%
Cash Bank In Hand 4.3% 4.3% 5.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 67.2% 67.2% 75.5%
Net Current Assets Liabilities 32.8% 32.8% 24.5%
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 32.8% 32.8% 24.5%
Capital Employed - - -
Total Assets Less Current Liabilities 32.8% 32.8% 24.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 7,002,243 7,002,243 7,285,243
Debt 4,702,979 4,702,979 5,497,372
Net Assets/Debt 2,299,264 2,299,264 1,787,871

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 9 October 2025 with no updates
Confirmation statement made on 9 October 2024 with no updates
Confirmation statement made on 9 October 2023 with no updates
Confirmation statement made on 9 October 2022 with no updates
Confirmation statement made on 9 October 2021 with no updates
Confirmation statement made on 9 October 2020 with no updates
Confirmation statement made on 9 October 2019 with updates
Appointment of Mr Malcolm George Paget as a director on 8 October 2019
Appointment of Mr Malcolm George Paget as a secretary on 22 July 2019
Registered office address changed from 10 the Old Power Station 121 Mortlake High Street London SW14 8SN to 117 Whitchurch Gardens Edgware HA8 6PG on 21 February 2019
Appointment of Mr Andrew Wexler as a director on 10 December 2018
Notification of a person with significant control statement
Cessation of Ludorum Plc as a person with significant control on 10 December 2018
Appointment of Mr Stephen Earnest as a secretary on 10 December 2018
Termination of appointment of Malcolm George Paget as a secretary on 18 December 2018
Satisfaction of charge 058192190009 in full
Satisfaction of charge 6 in full
Satisfaction of charge 058192190008 in full
Satisfaction of charge 7 in full

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