Lbp Optics Limited
10886234
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ballawnan Limited
Unit2, Caxton Place, Caxton Way, Stevenage, SG1 2UG
Reg: 05678296 · Uk · Limited Company
Notified 27/07/2017
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
RBS INVOICE FINANCE LTD
CompanyRankvs 67+ SIC 26701 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£2.1M
Annual revenue
Net Worth
£546k
Balance sheet strength
Cash
£83k
Cash in the bank
Profit Before Tax
£30k
Bottom line earnings
Net Current Assets
£210k
Working capital
Current Assets
£1.0M
Current Liabilities
£837k
Fixed Assets
£428k
Debtors
£853k
Cost of Sales
£543k
Gross Profit
£1.6M
Admin Expenses
£1.6M
Operating Profit
£42k
Profit After Tax
£12k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 1.25 | -£16k | £490k |
| 2021 | 0.83 | — | — |
Derived from filed accounts. Not audited figures.