La Lucca Spanish Cleaning Products Limited
12403768
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 3 other boards
Persons with Significant Control
Darcie Property Limited
89 Church Road, Bickerstaffe, Ormskirk, L39 0EB
Reg: 15061221 · Companies House · Private Company Limited By Shares
Notified 08/11/2024
Former PSCs
Mr David Riley
Ceased 08/11/2024
Mrs Victoria Ellen Riley
Ceased 08/11/2024
Charges1 outstanding
TIME INVOICE FINANCE LIMITED
CompanyRankvs 52+ SIC 46440 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£596k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£552k
Working capital
Current Assets
£843k
Current Liabilities
£292k
Fixed Assets
£53k
Debtors
£233k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.89 | +£322k |
| 2024 | 1.87 | +£212k |
| 2023 | 1.55 | +£32k |
| 2022 | 1.28 | +£13k |
| 2021 | 1.14 | — |
Derived from filed accounts. Not audited figures.