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Lsz Enterprise Ltd

11691536

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

315 ALBANY ROAD, CARDIFF, CF24 3NY
Incorporated 22/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets
96090
Other personal service activities

Officers

Mr Lukasz Szczawinski

director · Since 22/11/2018

COMPANY DIRECTOR

POLISH · WALES · Age 42

Persons with Significant Control

Mr Lukasz Szczawinski

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

Polish · United Kingdom · Age 42

315, Albany Road, Cardiff, CF24 3NY

Notified 22/11/2018

CompanyRankvs 16829+ SIC 47990 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.65× · 16/20
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

-£224k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£478k

Current Liabilities

£289k

Fixed Assets

£5k

1avg. employees

Tax at Year End

VAT£59k

Balance Sheet

Intangible assets£170
Bank loans & overdrafts£207k
Assets less current liabilities£194k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.65-£34k£1.2M
20230.54+£32k£561k
20220.16-£107k£239k
20210.13-£104k
20201.69-£27k£135k
20191.53

Derived from filed accounts. Not audited figures.