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Loreus Limited

04604106

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 GREEN LANE, NOTTINGHAM, NG11 9HT
Incorporated 28/11/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

62020
Information technology consultancy activities
74901
Environmental consulting activities

Officers

Dr Peter Ronald Redfern

director · Since 28/11/2002

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Alexander Hobbins

secretary · Since 01/10/2020

Persons with Significant Control

Dr Robert Craig Beattie

25–50% shares

British · England · Age 75

15, Green Lane, Nottingham, NG11 9HT

Notified 28/11/2016

Dr Peter Ronald Redfern

50–75% shares

British · England · Age 65

15, Green Lane, Nottingham, NG11 9HT

Notified 28/11/2016

CompanyRankvs 822+ SIC 62020 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

£453k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£352k

Current Liabilities

£54k

Fixed Assets

£155k

3avg. employees-1

Balance Sheet

Assets less current liabilities£453k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.48+£100k
20243.36+£49k
20235.72+£9k
20226.89+£24k
202112.80-£22k
20204.61-£15k
20194.13

Derived from filed accounts. Not audited figures.