Lorockmor Working Dogs Limited
08349749
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/01/2013
director · Since 07/01/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Ian Malcolm Morgan
British · United Kingdom · Age 50
141 Tuckhill, Six Ashes, Bridgnorth, WV15 6EW
Notified 07/01/2017
Mrs Gaynor Morgan
British · United Kingdom · Age 52
141 Tuckhill, Six Ashes, Bridgnorth, WV15 6EW
Notified 07/01/2017
CompanyRankvs 7743+ SIC 96090 peers77
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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 31/01/2025
Net Worth
£198k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£156k
Current Liabilities
£45k
Fixed Assets
£135k
Debtors
£40k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.46 | -£11k |
| 2024 | 2.09 | +£40k |
| 2023 | 2.50 | +£41k |
| 2022 | 2.18 | +£47k |
| 2021 | 2.57 | — |
Derived from filed accounts. Not audited figures.