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Lupine Group Ltd

07116544

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 KING STREET, WIGAN, WN1 1DY
Incorporated 05/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities
90020
Support activities to performing arts

Officers

Mr. Dylan Morgan Harris

director · Since 05/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr. Dylan Morgan Harris

75–100% shares

British · United Kingdom · Age 47

23, King Street, Wigan, WN1 1DY

Notified 05/01/2017

CompanyRankvs 999+ SIC 79110 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£30k

Balance sheet strength

Cash

£671k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£846k

Current Liabilities

£642k

Fixed Assets

£2k

Debtors

£175k

8avg. employees+1

Tax at Year End

Corp tax-£10

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20241.20
20231.23
20221.23
20211.06
20201.32
201913.23

Derived from filed accounts. Not audited figures.