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Lc365 Ltd

12223646

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)
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 24/09/2019

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Lee John Cottingham

director · Since 24/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Mr Lee John Cottingham

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

British · England · Age 51

168, Church Road, Hove, BN3 2DL

Notified 24/09/2019

CompanyRankvs 2806+ SIC 64209 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2806Lc365 Ltd
74
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The director has confirmed that, in his opinion, there are no known matters that will affect the company's ability to continue in business as a going concern for the foreseeable future.

Key FinancialsYear ending 29/09/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.0M

Fixed Assets

£1.6M

Debtors

£4.8M

1avg. employees

Tax at Year End

Corp tax£157k

Director Loans

Directors owe company£2.1M

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£859k
20232.02+£1.9M
20221.04+£539k
20210.89+£1.2M
20200.77—

Derived from filed accounts. Not audited figures.