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Lalique Limited

00337882

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

47 CONDUIT STREET, LONDON, W1S 2YP
Incorporated 14/03/1938

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Reed Smith Corporate Services Limited

secretary · Since 01/11/2004

BRITISH

Also on 450 other boards

Alexis Yves Michel Rubinstein

director · Since 01/04/2017

CFO

FRENCH · FRANCE · Age 44

Nina Maria Muller

director · Since 31/07/2024

NONE

AUSTRIAN · SWITZERLAND · Age 56

Persons with Significant Control

Mr Silvio Denz

75–100% shares
75–100% votes
Appoint directors

Swiss · Switzerland · Age 69

29, Sonnhaldenstrasse, Hergiswil, CH 6052

Notified 03/11/2016

Charges1 outstanding

charge
outstanding

BICESTER NOMINEES LIMITED, BICESTER II NOMINEES LIMITED,

Created 08/12/2011Registered 16/12/2011

CompanyRankvs 12077+ SIC 46900 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12077Lalique Limited
47
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/12/2023

Turnover

£5.1M

Annual revenue

Net Worth

-£1.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£5.8M

Fixed Assets

£96k

Debtors

£301k

Cost of Sales

£2.1M

Gross Profit

£2.9M

Admin Expenses

£3.1M

Operating Profit

-£220k

Profit After Tax

-£220k

28avg. employees+5

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.70-£220k
20220.66—

Derived from filed accounts. Not audited figures.