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Lns Turbo Uk Ltd

03503010

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WATERSIDE PARK, BARNSLEY, S73 0BB
Incorporated 03/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Gilbert Henry Lile

director · Since 13/04/2012

CEO EUROPE

CANADIAN · SWITZERLAND · Age 57

Persons with Significant Control

Lns Turbo Inc

75–100% shares

Lns Turbo Inc, 203 Turbo Dr, Kings Mountain

Reg: 0146109 · North Carolina Secretary Of State · Incorporated

Notified 10/11/2022

CompanyRankvs 332+ SIC 28990 peers
70

Financial strength60th percentile among SIC peers · 15/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity20/20 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

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 31/12/2025

Turnover

£7.9M

Annual revenue

Net Worth

£119k

Balance sheet strength

Cash

£672k

Cash in the bank

Profit Before Tax

£363k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.4M

Fixed Assets

£1.5M

Debtors

£1.3M

Cost of Sales

£4.4M

Gross Profit

£3.6M

Admin Expenses

£3.0M

Profit After Tax

£363k

63avg. employees-10

People Costs

Wages & salaries£2.3M
NI contributions£255k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£363k
20242.65+£209k
20232.75+£959k
20222.18-£232k
20212.65

Derived from filed accounts. Not audited figures.