Larache Limited
10409875
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Larache Holdings Limited
Aston House, Cornwall Avenue, London, N3 1LF
Reg: 14491326 · Companies House · Limited Company
Notified 04/05/2023
Former PSCs
Mr Hassan Hajjaj
Ceased 04/05/2023
CompanyRankvs 806+ SIC 90030 peers84
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 31/10/2025
Net Worth
£529k
Balance sheet strength
Cash
£417k
Cash in the bank
Net Current Assets
£512k
Working capital
Current Assets
£594k
Current Liabilities
£82k
Fixed Assets
£17k
Debtors
£90k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.24 | -£18k |
| 2024 | 6.84 | +£26k |
| 2023 | 6.24 | — |
Derived from filed accounts. Not audited figures.