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Lcw Uk Limited

08858959

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 23/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Marco De Riso

director · Since 23/01/2014

ENTREPRENEUR

ITALIAN · ITALY · Age 61

Miss Magda Grecchi

director · Since 01/06/2022

ENTREPRENEUR

ITALIAN · ITALY · Age 40

Persons with Significant Control

Mr Marco De Riso

75–100% shares
75–100% votes
Appoint directors

Italian · Italy · Age 61

C/O Harveys Insolvency & Turnaround Ltd 2, Old Bath Road, Newbury, RG14 1QL

Notified 06/04/2016

CompanyRankvs 6294+ SIC 47710 peers
53

Financial strength12th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength3/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

-£19k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£117k

Current Liabilities

£107k

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£9k
20241.06+£8k
20231.02—

Derived from filed accounts. Not audited figures.