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Lirro Bespoke Interiors Ltd

12127994

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

71 HIGH STREET, BRENTWOOD, CM14 4RW
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Iulia Rojcova

secretary · Since 29/07/2019

Mr Liviu Robu

director · Since 29/07/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Liviu Robu

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

71, High Street, Brentwood, CM14 4RW

Notified 29/07/2019

Mrs Iulia Rojcova

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

British · United Kingdom · Age 49

8, Ruthven Avenue, Waltham Cross, EN8 8AY

Notified 29/07/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2020Registered 27/02/2020

CompanyRankvs 5700+ SIC 47599 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5700Lirro Bespoke Interiors Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£140k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£44k

Current Liabilities

£290k

Fixed Assets

£130k

4avg. employees

Balance Sheet

Assets less current liabilities-£93k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£67k
20230.11+£7k
20210.30-£60k
20200.71—

Derived from filed accounts. Not audited figures.