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Liroy Uk Limited

14135866

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GRAFTON HOUSE ICON HARLOW, HARLOW, CM19 5AW
Incorporated 27/05/2022

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr David Simon Chattwell

director · Since 27/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Raees Lakhani

director · Since 04/10/2022

GROUP CFO

BRITISH · ENGLAND · Age 68

Mr Raees Lakhani

secretary · Since 04/10/2022

Also on 1 other board

Mr Raees Lakhani

director · Since 04/10/2022

GROUP CFO

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Sop International Limited

50–75% shares

Grafton House Icon Harlow, Third Avenue, Harlow, CM19 5AW

Reg: 01865316 · Companies House · Corporate

Notified 27/05/2022

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 29/07/2024Registered 01/08/2024

CompanyRankvs 63932+ SIC 82990 peers
37

Financial strength49th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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63932Liroy Uk Limited
57
How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operati

Key FinancialsYear ending 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£405k

Cash in the bank

Profit Before Tax

-£140k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£5.4M

Current Liabilities

£4.3M

Debtors

£5.0M

Cost of Sales

£14.1M

Admin Expenses

£658k

Profit After Tax

-£140k

8avg. employees+1

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£366k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.26
20241.31

Derived from filed accounts. Not audited figures.