Lcfm Limited
13133207
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mr Kevin Hagan
British · United Kingdom · Age 58
71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Notified 14/01/2021
CompanyRankvs 8291+ SIC 96040 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£10k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£15k
Current Liabilities
£26k
Fixed Assets
£615
Debtors
£10k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£7k |
| 2024 | 0.27 | -£6k |
| 2023 | 0.25 | — |
| 2022 | 0.83 | — |
Derived from filed accounts. Not audited figures.