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Sociedad Textil Lonia Limited

06689307

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

QUADRANT HOUSE FLOOR 6, LONDON, E1W 1YW
Incorporated 04/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47721
47721
47722
47722

Officers

Josefina Dominguez Fernandez

director · Since 08/01/2009

COMPANY DIRECTOR

SPANISH · Age 70

Maria Del Carmen Rodriguez Prieto

director · Since 08/01/2009

COMPANY DIRECTOR

SPANISH · Age 65

Charges2 outstanding

charge
outstanding

BICESTER NOMINEES LIMITED AND BICESTER II NOMINEES LIMITED

Created 29/11/2012Registered 07/12/2012
charge
outstanding

GROSVENOR PROPERTIES

Created 27/08/2009Registered 04/09/2009

CompanyRankvs 2484+ SIC 47710 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2484Sociedad Textil Lonia Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£240k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£6.3M

Current Liabilities

£3.3M

Fixed Assets

£770k

Debtors

£1.3M

Admin Expenses

£5.0M

Profit After Tax

£177k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£0
20251.93—

Derived from filed accounts. Not audited figures.