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Larac Limited

13227697

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, BRISTOL, BS1 6FL
Incorporated 25/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Ian Graham Upstone

director · Since 25/02/2021

WASTE RESOURCE & TRANSPORT

BRITISH · UNITED KINGDOM · Age 55

Vistra Cosec Limited

secretary · Since 25/02/2021

AMERICAN

Also on 1119 other boards

Mr Andrew Michael Bird

director · Since 25/02/2021

HEAD OF RECYCLING & FLEET

BRITISH · UNITED KINGDOM · Age 61

Mr James Ward

director · Since 25/02/2021

WASTE CONTRACTS & STRATEGY

BRITISH · UNITED KINGDOM · Age 51

Ashley Wild

director · Since 05/10/2021

WASTE & RECYCLING OFFICER

BRITISH · UNITED KINGDOM · Age 42

Cathy Cook

director · Since 20/01/2022

SENIOR ADVISOR

BRITISH · UNITED KINGDOM · Age 54

Mr Gareth Rollings

director · Since 27/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Dr Wendy Deborah Fail

director · Since 13/07/2023

SENIOR WASTE MANAGEMENT OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Ms Toni Mcnamara

director · Since 01/09/2024

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Lucy Bennett

director · Since 01/09/2024

BUSINESS SUPPORT LEAD

BRITISH · UNITED KINGDOM · Age 33

CompanyRankvs 405+ SIC 94110 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.96× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£245k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£284k

Current Liabilities

£41k

Fixed Assets

£3k

Debtors

£4k

4avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£245k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.96-£962
20245.90+£14k
20235.81+£33k
20229.17

Derived from filed accounts. Not audited figures.