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Lorax Compliance (Holdings) Limited

09255335

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 6 ELEVEN ARCHES HOUSE, RUGBY, CV21 1FD
Incorporated 08/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Michelle Louise Carvell

director · Since 08/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr David Markham

director · Since 08/10/2014

NONE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Marie Anne May Curry

director · Since 20/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Michelle Louise Carvell

25–50% shares

British · England · Age 46

Suite 6, Eleven Arches House, Rugby, CV21 1FD

Notified 06/04/2016

Mr David Markham

25–50% shares

British · England · Age 54

Suite 6, Eleven Arches House, Rugby, CV21 1FD

Notified 06/04/2016

Former PSCs

Mr Graham Margetson

Ceased 06/09/2017

CompanyRankvs 675+ SIC 64209 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.98× · 20/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£988k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£743k

Current Liabilities

£106k

Fixed Assets

£351k

Debtors

£742k

3avg. employees

Tax at Year End

Corp tax£3k
VAT£13k

Director Loans

Company owes directors£73k

Balance Sheet

Assets less current liabilities£988k
Signed by David Markham 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.98+£132k£269k
20234.61+£214k£205k
20222.66+£199k£172k
20211.56—£102k

Derived from filed accounts. Not audited figures.