Lobourg Limited
07234277
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Cornelius Johannus Maria Timmermans
Dutch · England · Age 64
3rd, Floor, London, EC2N 2QQ
Notified 13/12/2021
Former PSCs
Roodhals Capital Bv
Ceased 13/12/2021
CompanyRankvs 1477+ SIC 66190 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£28k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£207k
Working capital
Current Assets
£241k
Current Liabilities
£33k
Fixed Assets
£1k
Debtors
£88k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.24 | +£0 |
| 2025 | 7.24 | +£0 |
| 2024 | 3.21 | +£0 |
| 2023 | 2.52 | +£0 |
| 2022 | 3.81 | +£0 |
| 2021 | 2.47 | +£0 |
| 2020 | 2.34 | +£0 |
| 2019 | 1.83 | +£0 |
| 2018 | 2.48 | — |
Derived from filed accounts. Not audited figures.