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Lrl Holdings Limited

09047415

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 20/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Russell Carey Lux

director · Since 20/05/2014

CONSULTANT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Russell Carey Lux

75–100% shares
75–100% votes

British · England · Age 49

31, Grosvenor Gardens, London, NW11 0HE

Notified 06/04/2016

Former PSCs

Mr Lee Reuben

Ceased 20/04/2018

CompanyRankvs 90357+ SIC 62020 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£105k

Balance sheet strength

Cash

£534

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£534

Current Liabilities

£116k

Fixed Assets

£10k

Debtors

£30k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities-£105k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£39k
20240.34+£43k
20230.12-£22k
20220.22-£22k
20211.05

Derived from filed accounts. Not audited figures.