Lorimar Embroidery And Print Ltd
09563633
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 7 other boards
director · Since 01/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Persons with Significant Control
Mr Joseph Michael Hegrty
British · England · Age 76
Aac Chartered Accountants, Batley Business Park, Technology Drive, Batley, WF17 6ER
Notified 01/03/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2505+ SIC 46420 peers50
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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 31/03/2025
Net Worth
-£51k
Balance sheet strength
Cash
-£13k
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£223k
Current Liabilities
£50k
Fixed Assets
£37k
Debtors
£212k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.43 | +£3k | £783k |
| 2024 | 3.55 | -£15k | — |
| 2023 | 2.89 | -£47k | — |
| 2022 | 2.10 | +£25k | — |
| 2021 | 1.01 | +£14k | — |
| 2020 | 0.74 | +£10k | — |
| 2019 | 0.49 | — | — |
Derived from filed accounts. Not audited figures.