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Lcajobs Ltd

04707742

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 18, GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 21/03/2003

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 06/08/2026

Due 20/08/2027

On track

Industry

74990
Non-trading company

Officers

Mr Malcolm Schimm

director · Since 31/07/2026

BRITISH · ENGLAND · Age 43

Mrs Franziska Schimm

director · Since 31/07/2026

GERMAN · ENGLAND · Age 34

Former

Ms Linda Jane Cannell

director · Resigned 31/07/2026

Persons with Significant Control

Cape Consulting (Hr) Limited

75–100% shares
75–100% votes
Appoint directors

71-75, Shelton Street, London, WC2H 9JQ

Reg: 14725196 · Uk Register Of Companies · Limited Company

Notified 31/07/2026

Former PSCs

Ms Linda Jane Cannell

Ceased 31/07/2026

CompanyRankvs 8892+ SIC 74990 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

delivered to the Registrar of Companies. Linda Jane Cannell Director Approved by the board on 30 July 2026 LCAJobs Ltd Notes to the Accounts for the year ended 31 March 2026 1 Accounting policies Going Concern The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Basis o

Key FinancialsYear ending 31/03/2026

Net Worth

-£5k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£64

Working capital

Current Assets

£10k

Current Liabilities

£10k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£64
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.01+£10k
20250.52-£18k
20241.81

Derived from filed accounts. Not audited figures.