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Lharco Limited

11424673

active
Private Limited Company
england wales
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

16 MAIN STREET MAIN STREET, DERBY, DE72 2BL
Incorporated 20/06/2018

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

69201
Accounting and auditing activities
70221
Financial management
70229
Management consultancy activities

Officers

Mr Luke Thomas Harvey

director · Since 20/06/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Luke Thomas Harvey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

16 Main Street, Main Street, Derby, DE72 2BL

Notified 20/06/2018

CompanyRankvs 34262+ SIC 69201 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength1/25 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.

Liquidity6/20 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 30/06/2025

Turnover

£833

Annual revenue

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£26k

Current Liabilities

£43k

Fixed Assets

£0

Profit After Tax

-£42k

Balance Sheet

Assets less current liabilities-£17k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60-£61k
20241.87-£10k
20232.81+£17k
20222.03+£8k
20211.40+£3k
202014.99+£10k

Derived from filed accounts. Not audited figures.