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L&L Ventures Ltd.

11170017

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

11170017 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 25/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Manal Ahmed Omer Arman

director · Since 16/03/2023

DIRECTOR

BRITISH · MONACO · Age 55

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Murtaza Ali Lakhani

Ceased 06/07/2018

Mr Jaffer Ali Lakhani

Ceased 18/07/2019

CompanyRankvs 26524+ SIC 64209 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.65× · 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

-£5.0M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£12.1M

Working capital

Current Assets

£12.6M

Current Liabilities

£513k

Debtors

£12.0M

0avg. employees

Balance Sheet

Assets less current liabilities£12.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202424.65-£793k
202323.83-£762k
202221.85-£391k
20213.52-£834k
20201.49-£234k
20191.90

Derived from filed accounts. Not audited figures.