Back to search

Lone Design Club Ltd

11384594

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MARINERS, OSMINGTON, DT3 6ET
Incorporated 26/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Ms Rebecca Morter

director · Since 26/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Steven James Tanner

director · Since 01/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Ms Rebecca Morter

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

British · United Kingdom · Age 35

Rouse Partners Llp, 55 Station Road, Beaconsfield, HP9 1QL

Notified 26/05/2018

CompanyRankvs 2763+ SIC 47710 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£169k

Current Liabilities

£141k

Fixed Assets

£2k

6avg. employees-3

Balance Sheet

Assets less current liabilities£30k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£51k
20233.12+£83k
20221.19+£16k
20211.05-£10k
20203.69-£81k
20193.52

Derived from filed accounts. Not audited figures.