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Lciaoc Ltd

06527769

liquidation
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

UNIT 6 TWELVE O CLOCK COURT 21, SHEFFIELD, S4 7WW
Incorporated 07/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs
93199
Other amusement and recreation activities

Officers

Mr Steve Coupland

director · Since 17/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Ms Sharon Jane Mallalieu

director · Since 10/12/2023

OFFICE MANAGER & KARATE INSTRUCTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

CompanyRankvs 15+ SIC 93120 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.64× · 20/20
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 strength0/25 pts

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

Employees0/15 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

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

is ongoing no further information can be given so as not to prejudice the Federation's position but given the unknown outcome this represents a material uncertainty to the financial statements. Going Concern Notwithstanding the claim mentioned above the Board of Directors considers that the Federation has adequate resources to continue in operational existence for the foreseeable future. For

Key FinancialsYear ending 31/12/2023

Net Worth

£68k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£115k

Current Liabilities

£17k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20236.64+£9k
20225.56+£2k
202110.76+£40k
20206.66-£35k
20192.05-£20k
20182.56

Derived from filed accounts. Not audited figures.