Lca London Limited
03914791
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 11/02/2000
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 4 other boards
director · Since 06/06/2017
DEPUTY VICE CHANCELLOR
BRITISH · ENGLAND · Age 61
director · Since 26/07/2018
SECRETARY
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Anglia Ruskin University Higher Education Corporation
Chelmsford Campus, Bishop Hall Lane, Chelmsford, CM1 1SQ
Notified 06/04/2016
Lcae Group Limited
19, Charterhouse Street, London, EC1N 6RA
Reg: 14451715 · Companies House · Limited Company
Notified 23/12/2022
Former PSCs
Mr Ravinder Gill
Ceased 29/01/2020
Mrs Chhayaben Gill
Ceased 29/01/2020
Charges1 outstanding
AIB GROUP (UK) P.L.C.
NATIONAL WESTMINSTER BANK PLC
DE BEERS UK LIMITED
TABARD DEVELOPMENTS LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 85421 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
Key FinancialsYear ending 31/12/2024
Net Worth
£39.8M
Balance sheet strength
Cash
£30.4M
Cash in the bank
Profit Before Tax
£14.1M
Bottom line earnings
Net Current Assets
£37.0M
Working capital
Current Assets
£47.0M
Current Liabilities
£9.9M
Fixed Assets
£4.8M
Debtors
£494k
Cost of Sales
£26.5M
Admin Expenses
£19.0M
Profit After Tax
£10.8M
Tax at Year End
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.74 | -£9.2M |
| 2023 | 4.51 | +£7.9M |
| 2021 | 2.75 | +£14.1M |
| 2020 | 1.98 | +£10.4M |
| 2019 | 2.33 | +£7.4M |
| 2018 | 2.35 | — |
Derived from filed accounts. Not audited figures.