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Lcr Ventures Limited

13623222

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE F3 CENTRAL TECH, LIVERPOOL, L3 5LJ
Incorporated 15/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies
70229
Management consultancy activities

Officers

Mrs Lorna Green

director · Since 15/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Stephen Stuart

director · Since 15/09/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

CompanyRankvs 16700+ SIC 64303 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

-£852k

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.6M

Fixed Assets

£851k

Debtors

£1.4M

16avg. employees

Balance Sheet

Assets less current liabilities-£851k
Signed by Mrs L Green 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£848k
20240.55

Derived from filed accounts. Not audited figures.