Lhm Holding Group Ltd
13703309
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ron Raviv Schichtman
Israeli · United Kingdom · Age 54
8 Swansea Close, Liverpool, L19 2HF
Notified 25/10/2021
Charges7 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
COLCAP FINANCIAL UK LIMITED, TRADING AS MOLO
COLCAP FINANCIAL UK LIMITED, TRADING AS MOLO
COLCAP FINANCIAL UK LIMITED TRADING AS MOLO
CompanyRankvs 54010+ SIC 68100 peers43
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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
Outstanding charges: -10 pts
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
£126k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£944k
Working capital
Current Assets
£6k
Current Liabilities
£950k
Fixed Assets
£1.2M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£48k |
Derived from filed accounts. Not audited figures.