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Lamarnier Group Ltd

09571261

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 01/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Sean Edward Brickell

director · Since 01/05/2015

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Sean Edward Brickell

75–100% shares
75–100% votes

British · United Kingdom · Age 59

85 Great Portland Street, First Floor, London, W1W 7LT

Notified 06/04/2016

CompanyRankvs 12151+ SIC 32990 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

-£74k

Balance sheet strength

Cash

£154

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£131k

Current Liabilities

£180k

Fixed Assets

£15k

Debtors

£131k

1avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities-£34k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£15k
20240.80-£22k
20231.25-£14k
20220.36-£2k
20210.48

Derived from filed accounts. Not audited figures.