Lcl Group Limited
08824007
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 13 other boards
Persons with Significant Control
Mr Ramesan Doraisami
Malaysian · England · Age 57
Suite Ss Avon House 435, Stratford Road, Solihull, B90 4AA
Notified 24/06/2016
CompanyRankvs 14817+ SIC 70229 peers76
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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 31/05/2025
Net Worth
£124k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£118k
Current Liabilities
£2k
Fixed Assets
£8k
Debtors
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 58.94 | -£5k |
| 2024 | 3.66 | -£346k |
| 2023 | 0.18 | +£14k |
| 2022 | 0.19 | +£18k |
| 2021 | 0.22 | +£194k |
| 2020 | 0.56 | +£34k |
| 2019 | 0.04 | +£11k |
| 2018 | 0.12 | — |
Derived from filed accounts. Not audited figures.