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Larica & Sons Global Ltd

09993095

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 PIPIT CLOSE, EAST TILBURY, RM18 8FL
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Olugbenga Kunmi Adepegba

director · Since 08/02/2016

GENERAL SERVICES

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Olugbenga Kunmi Adepegba

75–100% shares

British · United Kingdom · Age 55

3, Rushdon Close, Grays, RM17 5QN

Notified 06/04/2016

CompanyRankvs 13055+ SIC 43999 peers
65

Financial strength60th percentile among SIC peers · 15/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 9.06× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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13055Larica & Sons Global Ltd
64
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£21k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20259.06+£10k
20249.68+£295
20230.79—

Derived from filed accounts. Not audited figures.