Lsi Architects (Design) Limited
08842621
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/01/2014
FINANCE MANAGER
BRITISH · ENGLAND · Age 54
Also on 8 other boards
director · Since 14/01/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
director · Since 08/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 01/05/2023
ARCHITECT
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
Lsi Design Holdings Limited
The Old Drill Hall, 23a Cattle Market Street, Norwich, NR1 3DY
Reg: 12150565 · Companies House · Private Limited Company
Notified 05/12/2019
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1391+ SIC 71111 peers63
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
They have considered a period of twelve months from the date of approval of the financial statements and believe that no further disclosures relating to the company's ability to continue as a going concern need to be made. 2.3 Turnover Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turno
Key FinancialsYear ending 30/04/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£829k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£4.1M
Current Liabilities
£2.7M
Fixed Assets
£122k
Debtors
£3.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | -£59k |
| 2024 | 1.46 | -£92k |
| 2023 | 1.51 | +£491k |
| 2022 | 1.35 | +£162k |
| 2021 | 1.39 | +£416k |
| 2020 | 1.16 | -£272k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.