Lac Shopfit Limited
09389862
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 24/01/2025
Due 07/02/2026
Industry
Officers
secretary · Since 15/01/2015
Persons with Significant Control
Ms Rebecca Peebles
British · England · Age 53
32, Riverside Drive, Doncaster, DN5 7LE
Notified 06/04/2016
Mr Jason Asa Chatwin
British · England · Age 55
32, Riverside Drive, Doncaster, DN5 7LE
Notified 06/04/2016
CompanyRankvs 35437+ SIC 43999 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£24k
Current Liabilities
£68k
Fixed Assets
£829
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£17k |
| 2024 | 0.74 | -£24k |
| 2023 | 1.18 | -£6k |
| 2022 | 1.40 | — |
| 2021 | 1.37 | — |
| 2020 | 2.33 | -£56k |
| 2019 | 2.76 | — |
Derived from filed accounts. Not audited figures.