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Lm Holdco Limited

09351821

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR WALBROOK BUILDING, LONDON, E14 9SG
Incorporated 11/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Aiadurai Sivasamy Premananthan

secretary · Since 11/12/2014

Also on 26 other boards

Mr Aiadurai Sivasamy Premananthan

director · Since 11/12/2014

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 26 other boards

Persons with Significant Control

Mr Allirajah Subaskaran

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

British · United Kingdom · Age 54

3rd Floor, Walbrook Building, London, E14 9SG

Notified 06/04/2016

CompanyRankvs 46064+ SIC 64209 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 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.

Employees3/15 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

no significant uncertainties exist that would cast substantial doubt on their ability to continue as a going concern for at least 12 months from the report's signing date. Furthermore, the Directors are prepared to provide support to the Company and the Group if necessary. Future developments The Directors remain o

Key FinancialsYear ending 31/12/2023

Net Worth

-£30.9M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£43.6M

Working capital

Current Assets

£69.8M

Current Liabilities

£113.5M

Fixed Assets

£12.8M

Debtors

£3.2M

Profit After Tax

£1.2M

0avg. employees

Tax at Year End

Corp tax£430k

Balance Sheet

Assets less current liabilities-£30.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20230.62
20220.62
20210.82
20200.72
20190.85
20180.80
20171.01

Derived from filed accounts. Not audited figures.