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Lorstage Limited

10528062

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 15/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr William Francis Bennett

director · Since 15/12/2016

THEATRE PRODUCER

BRITISH · IRELAND · Age 58

Also on 1 other board

Mr Kevin Gerard Michael Wallace

director · Since 15/12/2016

THEATRE PRODUCER

IRISH · IRELAND · Age 69

Also on 1 other board

Persons with Significant Control

Kevin Wallace Ltd

75–100% shares
75–100% votes
Appoint directors

Lynton House, 7 - 12 Tavistock Square, London, WC1H 9LT

Reg: 04319376 · Companies House · Corporate

Notified 15/12/2016

CompanyRankvs 10483+ SIC 90010 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

-£398k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£919k

Working capital

Current Assets

£33k

Current Liabilities

£951k

Fixed Assets

£521k

2avg. employees

Balance Sheet

Assets less current liabilities-£398k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£394k
2023+£0
2022+£0
20200.02-£1k
20190.03

Derived from filed accounts. Not audited figures.