Lc Designs Co. Limited
00360505
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 29/12/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 90
Also on 1 other board
director · Since 29/12/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 15 other boards
director · Since 29/12/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 91
director · Since 29/12/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
secretary · Since 29/12/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 15 other boards
director · Since 01/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 01/04/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
The London Clock Holding Company Ltd
London House, Sheldon Way, Aylesford, ME20 6SE
Reg: 01718809 · Companies House · Limited
Notified 06/04/2016
Charges1 outstanding
B.H. RIES LIMITED
MIDLAND BANK PLC
MIDLAND BANK LTD
MIDLAND BANK LTD
CompanyRankvs 15+ SIC 46499 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 co
Key FinancialsYear ending 31/03/2025
Turnover
£13.1M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
£12k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£7.3M
Current Liabilities
£3.4M
Fixed Assets
£1.1M
Debtors
£1.5M
Cost of Sales
£7.3M
Gross Profit
£5.8M
Admin Expenses
£5.5M
Operating Profit
-£95k
Profit After Tax
£3k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£3k |
| 2024 | 2.39 | +£4.6M |
| 2023 | 2.20 | -£4.6M |
| 2022 | 1.81 | — |
Derived from filed accounts. Not audited figures.