Lombard Ocean Limited
02220184
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 29/09/2005
CONSOLIDATION MANAGER
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Gavin James Hendry
British · England · Age 56
29 Vitesse Road, Liverpool, L24 9BB
Notified 06/04/2016
CompanyRankvs 2119+ SIC 96090 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£283k
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
£268k
Working capital
Current Assets
£344k
Current Liabilities
£76k
Fixed Assets
£15k
Debtors
£111k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.53 | +£15k |
| 2023 | 4.19 | +£50k |
| 2022 | 2.76 | +£81k |
| 2021 | 3.20 | +£14k |
| 2020 | 2.56 | +£29k |
| 2019 | 2.16 | +£17k |
| 2018 | 1.68 | +£16k |
| 2017 | 1.51 | +£9k |
| 2016 | 1.48 | — |
Derived from filed accounts. Not audited figures.