Larvin Capital Ltd
08822046
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2023
COMPANY DIRECTOR
FRENCH · ENGLAND · Age 60
Also on 1 other board
director · Since 24/04/2023
FINANCIAL CONSULTANT
FRENCH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Norbert Georges Louis Furnion
French · England · Age 60
Unit 17, Orbital 25 Business Park, Dwight Road, Watford, WD18 9DA
Notified 06/04/2016
Miss Atosa Moini
Italian · England · Age 57
Unit 17, Orbital 25 Business Park, Dwight Road, Watford, WD18 9DA
Notified 01/07/2016
CompanyRankvs 10707+ SIC 64209 peers66
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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
£232k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£117k
Working capital
Current Assets
£755k
Current Liabilities
£872k
Fixed Assets
£357k
Debtors
£695k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£375k |
| 2024 | 1.07 | -£681k |
| 2023 | — | -£658k |
| 2022 | — | -£1.5M |
| 2021 | — | +£2.7M |
| 2020 | — | -£817k |
| 2019 | — | -£286k |
Derived from filed accounts. Not audited figures.