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Lmb Management Limited

08310695

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 28/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Lizanne Bosman

director · Since 28/11/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Persons with Significant Control

Lizanne Bosman

75–100% shares

British · Wales · Age 46

27, Old Gloucester Street, London, WC1N 3AX

Notified 28/11/2016

CompanyRankvs 6120+ SIC 79110 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£79

Current Liabilities

£7k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by Mrs Lizanne Bosman 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£4k
20240.11-£34k
20230.06+£15k
20220.06-£3k
20210.53-£3k
20200.07-£185
20190.65

Derived from filed accounts. Not audited figures.