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Llo Group Limited

13241619

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 03/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Former

Lucy Jane Orla Caton

director · Resigned 20/01/2024

Julian Thomas Edwards

director · Resigned 21/10/2025

Leyla Mai Edwards

director · Resigned 21/02/2025

Rudolf Christopher Farr-Leander

director · Resigned 20/01/2024

Simon Peter French

director · Resigned 24/11/2022

Persons with Significant Control

Julian Thomas Edwards

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

British · United Kingdom · Age 50

86-90 Paul Street, 86 - 90 Paul Street, London, EC2A 4NE

Notified 03/03/2021

CompanyRankvs 3373+ SIC 47910 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 33.42× · 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 strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£35k

Fixed Assets

£309k

4avg. employees-6

People Costs(2023)

Wages & salaries£363k
NI contributions£32k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202433.42+£7.1M
202320.88

Derived from filed accounts. Not audited figures.