Lutzy'S Limited
06252741
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2007
COFFEE BAR OWNER
PORTUGUESE · UNITED KINGDOM · Age 61
Persons with Significant Control
Ms Maria De Lurdes Carvalho Dias
Portuguese · England · Age 61
43, Piazza Terracina, Haven Road, Exeter, EX2 8GT
Notified 06/04/2016
Miss Maria De-Lurdes Carvalho Dias
Portuguese · England · Age 61
43, Piazza Terracina, Exeter, EX2 8GT
Notified 18/05/2016
CompanyRankvs 166+ SIC 56102 peers86
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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 31/03/2025
Net Worth
£155k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£186k
Current Liabilities
£34k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.47 | +£16k |
| 2024 | 5.01 | +£23k |
| 2023 | 4.84 | +£33k |
| 2022 | 4.72 | +£4k |
| 2021 | 2.93 | +£76k |
| 2020 | 0.87 | -£4k |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.