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Lfxm Ltd

11762201

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O PAPERWORK SOLUTIONS LIMITED SUITE 3, ALDERSHOT, GU11 1SJ
Incorporated 11/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
46390
Non-specialised wholesale of food, beverages and tobacco
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56102
Unlicensed restaurants and cafes

Officers

Mr Timothy James Barclay

director · Since 12/07/2024

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 37

Also on 14 other boards

Persons with Significant Control

Purezza Holdings Limited

75–100% shares

1-3, High Street, Dunmow, CM6 1UU

Reg: 12008702 · Companies House · Limited Company

Notified 06/11/2023

Former PSCs

Miss Charlotte Louise Stevens

Ceased 01/02/2021

Miss Rachel Elizabeth Stevens

Ceased 06/11/2023

Miss Charlotte Louise Stevens

Ceased 06/11/2023

CompanyRankvs 2315+ SIC 10890 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees13/15 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.

Longevity7/15 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 31/01/2024

Net Worth

-£616k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£707k

Working capital

Current Assets

£216k

Current Liabilities

£923k

Fixed Assets

£125k

Debtors

£150k

10avg. employees-4

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities-£582k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£169k
20230.42-£508k
20220.10+£52k
20214.98-£19k
20200.25

Derived from filed accounts. Not audited figures.