Lux-Tsi Limited
07227351
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Gareth Jones
British · Wales · Age 58
Unit 1b, Pencoed Technology Park, Pencoed, CF35 5AQ
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
FINANCE WALES INVESTMENTS (6) LIMITED
SKIPTON BUSINESS FINANCE LIMITED
CompanyRankvs 12626+ SIC 71122 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£225k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£85k
Current Liabilities
£123k
Fixed Assets
£71k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | +£2k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.