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Lw Roco Fh Limited

13039837

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

C/O FORVIS MAZARS LLP THE PINNACLE, MILTON KEYNES, MK9 1FF
Incorporated 24/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Nigel Ian Fisch

director · Since 24/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 29 other boards

Persons with Significant Control

Livingway Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Forvis Mazars Llp, The Pinnacle, Milton Keynes, MK9 1FF

Reg: 12087614 · Companies House · Limited By Shares

Notified 01/09/2022

Former PSCs

Livingway Holding Limited

Ceased 01/09/2022

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 67267+ SIC 96090 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67267Lw Roco Fh Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 31/12/2024

Net Worth

-£739k

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

£24.6M

Working capital

Current Assets

£29.2M

Current Liabilities

£4.5M

Debtors

£29.2M

0avg. employees

Balance Sheet

Assets less current liabilities£25.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.42-£439k
202319.01-£111k
202243.69—

Derived from filed accounts. Not audited figures.