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Liroche Limited

08868061

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

105 VIGLEN HOUSE, LONDON, HA0 1HD
Incorporated 29/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Roya Falsafi

secretary · Since 29/01/2014

Ms Roya Falsafi

director · Since 29/01/2014

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Shahriar Lak

director · Since 05/01/2015

DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Ms Roya Falsafi

50–75% shares

British · United Kingdom · Age 58

97b, Willow Vale, London, W12 0PA

Notified 06/04/2016

Mr Shahriar Lak

25–50% shares

British · England · Age 59

97b, Willow Vale, London, W12 0PA

Notified 06/04/2016

CompanyRankvs 15+ SIC 41100 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/01/2022

Net Worth

-£65k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£624k

Current Liabilities

£690k

Fixed Assets

£541

Debtors

£438k

2avg. employees

Tax at Year End

Corp tax£45k
VAT£47k

Director Loans

Directors owe company£438k

Balance Sheet

Assets less current liabilities-£65k
Signed by Mr Shahriar Lak 03/07/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.90-£5k£949k
20210.86—£720k

Derived from filed accounts. Not audited figures.