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Lusso Bespoke Joinery Limited

11122563

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 15 2 STATION COURT, LONDON, SW6 2PY
Incorporated 22/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Mohammad Shahrokh Hariri

director · Since 22/12/2017

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Ali Hussein Shour

50–75% shares

British · United Kingdom · Age 59

Flat 4, 15 Herbert Crescent, London, SW1X 0HB

Notified 22/12/2017

CompanyRankvs 9277+ SIC 43320 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

-£457k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£205k

Current Liabilities

£53k

Fixed Assets

£6k

Debtors

£102k

1avg. employees-4

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£157k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.83-£932k
20232.95+£965k
202214.42+£6k
202110.15-£417k
20207.21+£12k
20190.25+£4k
20180.52

Derived from filed accounts. Not audited figures.