Lmg Real Estate Ltd
12648051
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 25 other boards
Persons with Significant Control
Ms Lucy Bramley
British · England · Age 33
1, Hardman Street, Manchester, M3 3HF
Notified 05/06/2020
Charges1 outstanding
FORUS CAPITAL LIMITED
CompanyRankvs 77915+ SIC 68100 peers29
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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
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
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Stocks Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those ov
Key FinancialsYear ending 31/05/2024
Net Worth
£100
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.8M
Debtors
£221k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.97 |
| 2023 | 0.97 |
| 2022 | 0.96 |
| 2021 | 0.81 |
Derived from filed accounts. Not audited figures.