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Larmer Brown Limited

08460314

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 25/03/2013

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mrs Janice Christine Brown

director · Since 25/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Envirosound Holdings Limited

75–100% shares
75–100% votes

Unit 8, Murrell Green Business Park, Basingstoke, RG27 9GR

Reg: 03619718 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 33200+ SIC 62090 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity13/15 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 30/11/2025

Net Worth

-£339k

Balance sheet strength

Cash

£362

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£315k

Current Liabilities

£656k

Fixed Assets

£2k

Debtors

£315k

9avg. employees-2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£154k
20240.18+£14k
20230.14

Derived from filed accounts. Not audited figures.