Lorial Limited
10245219
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
director · Since 22/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 26 other boards
Persons with Significant Control
Former PSCs
Mr Richard John Livingstone
Ceased 22/06/2016
CompanyRankvs 521+ SIC 64991 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£11.9M
Balance sheet strength
Cash
£331k
Cash in the bank
Net Current Assets
£4.3M
Working capital
Current Assets
£47.6M
Current Liabilities
£43.3M
Debtors
£47.3M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£0 |
| 2025 | 1.10 | +£7.2M |
| 2024 | 0.94 | +£83k |
| 2023 | 1.11 | -£434k |
| 2022 | 1.11 | -£2.0M |
| 2021 | 1.13 | +£554k |
| 2020 | 1.12 | — |
Derived from filed accounts. Not audited figures.