Lgx Holdings Limited
09924044
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 21/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Simon James Lyon
British · England · Age 48
Unit 20, Bourne Industrial Park, Bourne Road, Dartford, DA1 4BZ
Notified 06/04/2016
Mr Robert Buxton
British · England · Age 47
Unit 20, Bourne Industrial Park, Bourne Road, Dartford, DA1 4BZ
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 212+ SIC 64202 peers45
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£8.4M
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
-£644k
Working capital
Current Assets
£181k
Current Liabilities
£825k
Fixed Assets
£9.1M
Debtors
£32k
Profit After Tax
£626k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£49k |
| 2024 | 0.30 | +£546k |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.