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L. O. L. Investments Limited

10769919

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 15/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Fabio Ermini

director · Since 15/05/2017

DIRECTOR

ITALIAN · ITALY · Age 56

Mr Derek Alan Swift

director · Since 15/05/2017

DIRECTOR

BRITISH · IRELAND · Age 65

Persons with Significant Control

Mr Fabio Ermini

Appoint directors

Italian · Italy · Age 56

11, Laura Place, Bath, BA2 4BL

Notified 15/05/2017

Mr Derek Alan Swift

Appoint directors

British · Ireland · Age 65

11, Laura Place, Bath, BA2 4BL

Notified 15/05/2017

Charges0 outstanding

Charge
satisfied

BANK J. SAFRA SARASIN LTD

Created 18/02/2019Registered 05/03/2019Satisfied 27/04/2020

CompanyRankvs 2198+ SIC 64304 peers
39

Financial strength17th percentile among SIC peers · 4/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£130k

Current Liabilities

£1.6M

Fixed Assets

£1.5M

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08
20230.07
20220.06-£155k
20210.09

Derived from filed accounts. Not audited figures.