Llc Group Ltd
09009771
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 15/02/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Llc Group Holding Ltd
10, Pipit Drive, London, SW15 3AP
Reg: 11852995 · Register Of Companies · Limited
Notified 28/10/2020
Former PSCs
Mr Saket Gautam
Ceased 28/10/2020
Charges1 outstanding
HSBC UK BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 2549+ SIC 43290 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£453k
Balance sheet strength
Cash
£494k
Cash in the bank
Net Current Assets
£310k
Working capital
Current Assets
£904k
Current Liabilities
£594k
Fixed Assets
£148k
Debtors
£410k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | -£4k |
| 2024 | 2.04 | -£947k |
| 2023 | 48.16 | +£1.2M |
| 2022 | 1.69 | +£13k |
| 2021 | 1.58 | -£879k |
| 2020 | 5.61 | +£459k |
| 2019 | 3.10 | +£409k |
| 2018 | 2.99 | — |
Derived from filed accounts. Not audited figures.