Lrg Online Limited
06264879
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 11/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 30/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
director · Since 23/12/2025
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Lifestyle Retail Group Limited
22, Charterhouse Square, London, EC1M 6DX
Reg: 11272656 · Register Of Companies · Limited Liability
Notified 22/10/2020
Former PSCs
Stuart Paul Tofts
Ceased 16/08/2018
Found Group Limited
Ceased 28/02/2020
Lifestyle Retail Group Limited
Ceased 22/10/2020
Mr Christopher Griffin
Ceased 11/06/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
KREOS CAPITAL V (UK) LIMITED
KREOS CAPITAL IV (UK) LIMITED
EXCALIBUR SILVER BIDCO LIMITED
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
CompanyRankvs 528000+ SIC 47910 peers27
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2024
Turnover
£11.5M
Annual revenue
Net Worth
-£1.3M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
-£5.3M
Bottom line earnings
Net Current Assets
-£6.3M
Working capital
Current Assets
£4.6M
Current Liabilities
£10.8M
Fixed Assets
£5.0M
Debtors
£2.0M
Cost of Sales
£1.7M
Gross Profit
£9.9M
Admin Expenses
£15.2M
Profit After Tax
-£4.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.42 | -£3.7M |
| 2023 | 0.83 | +£3.5M |
| 2020 | 0.51 | -£1.1M |
| 2019 | 0.80 | — |
Derived from filed accounts. Not audited figures.