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Lslcan Direct Ltd

12048258

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OMEGA COURT, SHEFFIELD, S11 8FT
Incorporated 13/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Lee Lipscombe

director · Since 13/06/2019

HAULIER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr David Steinborn

director · Since 13/06/2019

HAULAGE DRIVER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Susan Howarth

director · Since 16/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr David Steinborn

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Omega Court, 376 Cemetery Road, Sheffield, S11 8FT

Notified 13/06/2019

Mr Lee Lipscombe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Omega Court, 376 Cemetery Road, Sheffield, S11 8FT

Notified 13/06/2019

CompanyRankvs 3164+ SIC 49390 peers
52

Financial strength47th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3164Lslcan Direct Ltd
47
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£880

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£45k

Current Liabilities

£57k

Fixed Assets

£14k

3avg. employees

Balance Sheet

Assets less current liabilities£880
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78—
20240.76—
20230.76-£20k
20221.01—
20210.67—
20200.76—

Derived from filed accounts. Not audited figures.