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Lcm Administration Services Limited

11232448

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1066 LONDON ROAD, LEIGH-ON-SEA, SS9 3NA
Incorporated 05/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Curtis

director · Since 05/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Peter Curtis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Unit 6, Standard Industrial Estate, London, E16 2EJ

Notified 05/03/2018

Mr Christian Pelosi

25–50% shares
25–50% votes

British · England · Age 50

Unit 6, Standard Industrial Estate, London, E16 2EJ

Notified 05/03/2018

Former PSCs

Mr Andrew Paul Bearfield

Ceased 09/03/2020

CompanyRankvs 15+ SIC 82990 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 31/03/2021

Net Worth

-£579k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£580k

Working capital

Current Assets

£139k

Current Liabilities

£719k

Fixed Assets

£796

Debtors

£127k

14avg. employees-12

Tax at Year End

VAT£256k

Director Loans

Directors owe company£67k

Balance Sheet

Assets less current liabilities-£579k
Signed by Mr Peter Curtis 13 December 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20210.19-£490k£5.1M
20200.74—£5.7M
20191.01——

Derived from filed accounts. Not audited figures.