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Lcap Group Limited

12253108

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SAVOY HILL HOUSE, LONDON, WC2R 0BU
Incorporated 09/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Graham Roadnight

director · Since 09/10/2019

HEADHUNTER

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Marco Anatriello

director · Since 07/12/2023

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 44

Also on 8 other boards

Samuel Robberts

director · Since 07/12/2023

CHIEF PRODUCT OFFICER

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Mohammed Belal Tahir

director · Since 07/12/2023

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 33

Also on 8 other boards

Persons with Significant Control

Lcap Bidco Limited

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

Savoy Hill House, 7-10 Savoy Hill, London, WC2R 0BU

Reg: 15247040 · Companies House · Private Limited Company

Notified 07/12/2023

Former PSCs

Ms Ruby Navyjot Sheera

Ceased 07/12/2023

Mr Graham Roadnight

Ceased 20/02/2024

Charges1 outstanding

Charge
outstanding

TH ORION S.À R.L. AS SECURITY TRUSTEE

Created 05/01/2024Registered 10/01/2024

CompanyRankvs 11495+ SIC 70100 peers
25

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11495Lcap Group Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or the parent company’s ability to continue as a going concern for a period of at least twelve months from when the original financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2024

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£8.0M

Fixed Assets

£185k

Debtors

£2.5M

Cost of Sales

£464k

Admin Expenses

£23.1M

Profit After Tax

£4.7M

0avg. employees

Tax at Year End

Corp tax£51k
Dividends paid-£200k

People Costs

Wages & salaries£15.0M

Balance Sheet

Intangible assets£4.0M
Bank loans & overdrafts£0
Prepared with CCH Software