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Larkrise Investments Limited

11203941

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 13/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Stephen Richard Payne

director · Since 07/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Michelle Lucia Ann Curtis

director · Since 14/01/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Stephen Richard Payne

25–50% votes
significant-influence-or-control-as-trust

British · United Kingdom · Age 59

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 13/02/2018

Former PSCs

Mrs Winifred Ellen Payne

Ceased 06/03/2024

Mr David Roland Payne

Ceased 26/07/2025

CompanyRankvs 153+ SIC 64991 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 57.26× · 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 strength23/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£970k

Cash in the bank

Net Current Assets

£956k

Working capital

Current Assets

£973k

Current Liabilities

£17k

Fixed Assets

£354k

Debtors

£3k

Profit After Tax

£975k

3avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202557.26+£30k
20244.14+£975k
20230.12-£15k
20220.16+£4k
20210.28+£20k
20200.26-£23k
201947.68

Derived from filed accounts. Not audited figures.