Lab Trade Ltd
10195118
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
25/05/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
Persons with Significant Control
Mr Alexandru Borzasi
Romanian · England · Age 63
31, Brackendale Drive, Rugby, CV23 8TJ
Notified 23/05/2016
Former PSCs
Mr Bela Ambrus
Ceased 25/09/2017
Charges1 outstanding
APOLLO BUSINESS FINANCE LTD
ULTIMATE FINANCE LTD
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 4382+ SIC 53202 peers35
Show leaderboard
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 31/05/2024
Net Worth
-£110k
Balance sheet strength
Cash
£357
Cash in the bank
Net Current Assets
-£87k
Working capital
Current Assets
£88k
Current Liabilities
£175k
Fixed Assets
£190
Debtors
£88k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | -£60k |
| 2023 | 0.83 | -£38k |
| 2022 | 1.13 | — |
| 2021 | 0.96 | — |
| 2020 | 0.38 | — |
| 2019 | 1.05 | — |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.