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Lcc Deployment Services Uk Limited

04349192

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR ORMOND HOUSE, LONDON, EC4N 4UA
Incorporated 08/01/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

42220
Construction of utility projects for electricity and telecommunications
61900
Other telecommunications activities

Officers

Mr Santosh Narayan Gambhire

director · Since 23/11/2016

DIRECTOR

INDIAN · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Former PSCs

Lcc Europe Bv

Ceased 06/04/2016

Charges1 outstanding

Charge
satisfied

MARKETINVOICE LIMITED

Created 11/12/2014Registered 18/12/2014Satisfied 09/07/2021
Charge
outstanding

HSBC BANK PLC

Created 25/09/2014Registered 25/09/2014
charge
satisfied

BANK OF AMERICA, N.A., (THE ADMINISTRATIVE AGENT)

Created 26/02/2009Registered 16/03/2009Satisfied 09/07/2021
charge
satisfied

CAMBRIDGE RESEARCH PARK LIMITED

Created 07/11/2008Registered 25/11/2008Satisfied 09/07/2021
charge
satisfied

OADES PLANT LIMITED

Created 10/10/2008Registered 16/10/2008Satisfied 09/07/2021
charge
satisfied

PINERIDGE INVESTMENTS LIMITED

Created 29/05/2002Registered 06/06/2002Satisfied 09/07/2021

CompanyRankvs 40+ SIC 42220 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£367k

Fixed Assets

£607

Debtors

£1.5M

Profit After Tax

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£0
20244.08+£0
20233.12+£0
20223.90+£0
20212.25+£0
20201.69+£0
20191.67

Derived from filed accounts. Not audited figures.