Lrc Gloucestershire Ltd
11896588
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/2019
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Miss Georgia Danielle Roche-Galvin
Irish · United Kingdom · Age 44
Unit 2, Fairview Court, Cheltenham, GL52 2EX
Notified 21/03/2019
CompanyRankvs 2965+ SIC 49420 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£163k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£155k
Working capital
Current Assets
£133k
Current Liabilities
£288k
Fixed Assets
£34k
Debtors
£100k
Profit After Tax
-£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£11k |
| 2024 | 0.40 | -£97k |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.