Back to search

Lsa Holdings Limited

12241811

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MBA HOUSE, LONDON, N17 0HW
Incorporated 03/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Ms Leilah Aintaoui

director · Since 03/10/2019

HEAD OF CLIENT SERVICES

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Sami Bachar Aintaoui

director · Since 03/10/2019

DIGITAL BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Sami Bachar Aintaoui

25–50% shares
25–50% votes

British · England · Age 36

Mba House, Garman Road, London, N17 0HW

Notified 03/10/2019

Ms Leilah Aintaoui

25–50% shares
25–50% votes

British · England · Age 34

Mba House, Garman Road, London, N17 0HW

Notified 03/10/2019

Charges2 outstanding

Charge
outstanding

MOHAMMED BACHAR AINTAOUI · LINDA MARIE CLAIRE BOSCH

Created 13/12/2019Registered 16/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2019Registered 13/12/2019

CompanyRankvs 248+ SIC 64202 peers
44

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£25.5M

Balance sheet strength

Cash

£17.8M

Cash in the bank

Net Current Assets

-£24.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£34.4M

Fixed Assets

£5.9M

Debtors

£30.9M

Cost of Sales

£87.6M

Admin Expenses

£21.7M

Profit After Tax

£5.0M

351avg. employees+349

Tax at Year End

Corp tax£1.9M

People Costs

Wages & salaries£13.5M

Balance Sheet

Intangible assets£7.8M
Bank loans & overdrafts£0
Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£5.0M
20240.21+£13.4M
20230.11+£688k
20210.00-£487k
20200.00

Derived from filed accounts. Not audited figures.