Lariot Europe Limited
07084857
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/11/2009
SADDLE MAKER
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Mr Ian Andrew Rea
British · England · Age 59
Units 28 B & C Cinder Road, Ring Road, Zone 3, Burntwood, WS7 3JG
Notified 06/04/2016
Lim Group Sas
164, Rue Marie-Louise Acebes, Bellevue, 24300
Reg: 503706459 · France · Private Limited Company
Notified 06/11/2017
Former PSCs
Mr Philip Parsons
Ceased 06/11/2017
Mr Micheal Heath
Ceased 06/11/2017
Charges0 outstanding
DIGITALLY ENGINEERED SOLUTIONS LIMITED
RBS INVOICE FINANCE LIMITED
CompanyRankvs 4887+ SIC 32990 peers60
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
SAS. Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes
Key FinancialsYear ending 30/09/2025
Net Worth
£243k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£448k
Current Liabilities
£484k
Fixed Assets
£279k
Debtors
£200k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£109k |
| 2024 | 1.06 | +£41k |
| 2023 | 1.08 | +£20k |
| 2022 | 1.01 | +£49k |
| 2020 | 0.95 | -£34k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.