Lrm St Ives Limited
10293807
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 25/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 33 other boards
director · Since 10/10/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 19 other boards
Persons with Significant Control
Mr Anthony James Brewis Nares
British · England · Age 70
4th Floor,, 95 Chancery Lane, London, WC2A 1DT
Notified 12/04/2019
Former PSCs
Mr Nigel Peter Chapman
Ceased 10/10/2016
Sally Jane Nares
Ceased 18/06/2024
CompanyRankvs 89050+ SIC 55100 peers43
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2024
Net Worth
-£20k
Balance sheet strength
Cash
£51
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£395k
Current Liabilities
£411k
Debtors
£395k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | +£2k |
| 2023 | 0.97 | -£47k |
| 2022 | 1.00 | +£13k |
| 2021 | 1.48 | +£7k |
| 2020 | 1.63 | +£5k |
| 2019 | 0.75 | — |
| 2018 | 0.84 | — |
Derived from filed accounts. Not audited figures.