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Lrp Asset Management Limited

11914584

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)
  • Current liabilities exceed current assets (-10)

Details

DIAMOND HOUSE C/O LOWER RICHMOND PROPERTIES, RICHMOND, TW9 4LN
Incorporated 29/03/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Zulfikarali Virani

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Shafina Shaikh

director · Since 03/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Persons with Significant Control

Mr Zulfikarali Virani

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

British · United Kingdom · Age 73

168, Church Road, Hove, BN3 2DL

Notified 29/03/2019

Cygnet Properties And Leisure Plc

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

Crown House, North Circular Road, London, NW10 7PN

Reg: 03325149 · England And Wales · Public Limited Company

Notified 28/06/2022

Mr Alnashir Virani

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

British · England · Age 70

106 Holmewood House, Valley Road, Rickmansworth, WD3 4BH

Notified 28/06/2022

CompanyRankvs 5202+ SIC 55100 peers
49

Financial strength76th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.47× · 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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 31/12/2024

Net Worth

£157k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£4.7M

Fixed Assets

£3.7M

Debtors

£2.0M

1avg. employees

Tax at Year End

Corp tax£51k

People Costs

Wages & salaries£28k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£56k
20230.27

Derived from filed accounts. Not audited figures.