Lroc (Richmond) Limited
12810507
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/2020
SOLICITOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 13/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Lroc Holdings Limited
17, Quadrant Road, Richmond, TW9 1DH
Reg: 12764106 · Uk Register Of Companies · Private Company Limited By Shares
Notified 13/08/2020
Charges3 outstanding
YORKSHIRE BUILDING SOCIETY
GG FINANCE LIMITED
GG FINANCE LIMITED
CompanyRankvs 82506+ SIC 68100 peers35
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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 31/08/2025
Net Worth
-£259k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.3M
Current Liabilities
£4k
Fixed Assets
£1.3M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 294.21 | +£10k |
| 2024 | 755.53 | +£40k |
| 2023 | 765.57 | — |
Derived from filed accounts. Not audited figures.