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La Lump Limited

12533093

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1, OAKLANDS, WINCHESTER, SO21 3HZ
Incorporated 25/03/2020

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

64991
Security dealing on own account

Officers

Mrs Caroline Ann Gibson

secretary · Since 25/03/2020

Also on 1 other board

Mrs Caroline Ann Gibson

director · Since 25/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Duncan Gibson

director · Since 25/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Duncan Gibson

25–50% shares

British · United Kingdom · Age 55

1, Oaklands, South Wonston, Winchester, SO21 3HZ

Notified 24/03/2022

Former PSCs

Mrs Caroline Ann Gibson

Ceased 06/03/2022

Mr Duncan Gibson

Ceased 06/03/2022

CompanyRankvs 2301+ SIC 64991 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£703k

Working capital

Current Assets

£52k

Current Liabilities

£755k

Fixed Assets

£696k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£22k
20240.05-£14k
20230.02

Derived from filed accounts. Not audited figures.