Lourimar Limited
02000126
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
secretary · Since 03/11/2021
Persons with Significant Control
Wilco Motor Spares Limited
186-200, Salhouse Road, Norwich, NR7 9AH
Reg: 01022320 · Companies House · Private Company Limited By Shares
Notified 31/10/2021
Former PSCs
Mr Louis Frederick Jenkins
Ceased 31/10/2021
Mark Jenkins
Ceased 31/10/2021
Richard Jenkins
Ceased 31/10/2021
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 187+ SIC 45320 peers77
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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
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 director with respect to going con
Key FinancialsYear ending 31/01/2025
Turnover
£724k
Annual revenue
Net Worth
£846k
Balance sheet strength
Cash
£213k
Cash in the bank
Profit Before Tax
£13k
Bottom line earnings
Net Current Assets
£814k
Working capital
Current Assets
£892k
Current Liabilities
£78k
Fixed Assets
£38k
Debtors
£603k
Cost of Sales
£490k
Gross Profit
£234k
Admin Expenses
£221k
Operating Profit
£13k
Profit After Tax
£14k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.40 | +£14k |
| 2024 | 10.40 | +£39k |
| 2023 | 8.42 | +£23k |
| 2022 | 4.52 | +£64k |
| 2021 | 4.57 | +£105k |
| 2020 | 2.66 | +£136k |
| 2019 | 2.56 | — |
Derived from filed accounts. Not audited figures.