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Lrm Goods Ltd

10102202

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

2 SMITHBROOK KILNS, CRANLEIGH, GU6 8JJ
Incorporated 04/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Rachel Louise Mccoubrie

director · Since 04/04/2016

MARKETING

BRITISH · ENGLAND · Age 34

Also on 1 other board

Miss Elizabeth Jane Robinson

director · Since 04/04/2016

FINANCE

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Miss Rachel Mccoubrie

25–50% shares

British · England · Age 34

2, Smithbrook Kilns, Cranleigh, GU6 8JJ

Notified 06/04/2016

Former PSCs

Miss Elizabeth Jane Robinson

Ceased 01/05/2018

CompanyRankvs 40841+ SIC 47910 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity10/15 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 30/04/2025

Net Worth

-£31k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£55k

Current Liabilities

£86k

Fixed Assets

£127

Debtors

£2k

4avg. employees-6

Director Loans(2023)

Company owes directors£37k
Directors owe company£9k

Balance Sheet

Assets less current liabilities-£31k
Signed by R L Mccoubrie 20/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£13k
20240.54
20230.97
20221.52-£136k
20212.38+£141k
20201.81+£71k
20191.80

Derived from filed accounts. Not audited figures.