Lorax Compliance Limited
08848640
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 20/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Lorax Compliance (Holdings) Limited
Suite 6 Eleven Arches House, Yates Avenue, Rugby, CV21 1FD
Reg: 09255335 · Companies House · Limited
Notified 06/04/2016
Former PSCs
Mr David Markham
Ceased 06/04/2016
Mr Graham Margetson
Ceased 06/09/2017
Mrs Michelle Carvell
Ceased 06/04/2016
CompanyRankvs 29636+ SIC 62012 peers39
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
-£92k
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
-£354k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.4M
Fixed Assets
£392k
Debtors
£1.7M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.85 | -£34k | £237k |
| 2023 | 0.99 | -£281k | — |
| 2022 | 1.26 | +£51k | — |
| 2021 | 1.17 | — | — |
Derived from filed accounts. Not audited figures.