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Lnpg Limited

07746131

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RUNDLE HOUSE, ASCOT, SL5 9QD
Incorporated 19/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr David William Arundale

director · Since 19/08/2011

ACCOUNTANT / DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Mr Nicholas Robert Watchorn

director · Since 30/08/2011

PROPERTY

BRITISH · ENGLAND · Age 62

Mr Paul Gregory Hilliard

director · Since 12/12/2012

ACCOUNTANT

ENGLISH · ENGLAND · Age 69

Also on 1 other board

Mr Anthony Roy Flude Bailey-Grice

director · Since 03/03/2021

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Nicholas Robert Watchorn

75–100% shares

British · England · Age 62

Rundle House, Charters Road, Ascot, SL5 9QD

Notified 27/02/2021

Former PSCs

Mr David William Arundale

Ceased 27/02/2021

CompanyRankvs 706+ SIC 94990 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 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 strength24/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£384k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£1.3M

Current Liabilities

£954k

Fixed Assets

£8k

Debtors

£25k

14avg. employees-1

Tax at Year End(2022)

Corp tax£144k

Balance Sheet

Assets less current liabilities£384k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£572k
20233.60-£1.5M
20226.38+£613k
20215.35+£648k
20204.00+£467k
20193.41+£317k
20184.75

Derived from filed accounts. Not audited figures.