Lustrum Investments Limited
13197089
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- 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 11/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 87 other boards
director · Since 11/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 39 other boards
director · Since 11/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 65 other boards
secretary · Since 05/12/2022
director · Since 05/12/2022
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 51
Also on 56 other boards
Persons with Significant Control
Armatire Limited
Markerstudy House, 45 Westerham Road, Sevenoaks, TN13 2QB
Reg: 09940284 · Companies House · Limited By Shares
Notified 11/02/2021
Former PSCs
Mr Kevin Ronald Spencer
Ceased 11/02/2021
Charges1 outstanding
MARKERSTUDY LIMITED
CompanyRankvs 2133+ SIC 64304 peers24
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 1.2, of the financial statements concerning the company's ability to continue as a going concern which indicates that the company has net current liabiliti
Key FinancialsYear ending 31/03/2024
Net Worth
£1k
Balance sheet strength
Cash
£120k
Cash in the bank
Profit Before Tax
-£4.2M
Bottom line earnings
Net Current Assets
-£68k
Working capital
Current Assets
£116.6M
Current Liabilities
£116.7M
Debtors
£116.5M
Admin Expenses
£30k
Profit After Tax
-£4.3M
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 0.99 |
Derived from filed accounts. Not audited figures.