Lorica Ltd
04191159
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Persons with Significant Control
Mr Martin James Turton
British · Wales · Age 60
43, Sketty Road, Swansea, SA2 0EN
Notified 06/04/2016
Mr Andrew John Hussey
British · France · Age 60
24, Rue De Saint-Clémentin, Civray, 86400
Notified 07/04/2016
CompanyRankvs 12607+ SIC 62090 peers72
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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 30/11/2024
Net Worth
£45k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£97k
Current Liabilities
£54k
Fixed Assets
£2k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | -£17k |
| 2023 | 2.68 | -£42k |
| 2022 | 3.00 | +£56k |
| 2021 | 2.22 | +£18k |
| 2020 | 1.66 | +£4k |
| 2019 | 1.53 | +£23k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.