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Luxury Outdoor Supply Limited

12601902

active
Private Limited Company
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

C/O LAI & CO , GAINSBOROUGH HOUSE, MANCHESTER, M1 6DN
Incorporated 14/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
49410
Freight transport by road

Officers

Xiaoqiong He

director · Since 01/04/2025

Chinese

Former

Xiao Qiong He

director · Resigned 01/04/2025

Yong Li

director · Resigned 01/04/2025

CompanyRankvs 28820+ SIC 25110 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

-£17k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£57k

Current Liabilities

£73k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78-£53k
20241.36+£8k

Derived from filed accounts. Not audited figures.