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Lava Propco Limited

14246730

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 MERCER STREET, LONDON, WC2H 9QJ
Incorporated 20/07/2022

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Aikaterini Spyropoulou

director · Since 20/07/2022

INVESTMENT PROFESSIONAL

SOUTH AFRICAN · ENGLAND · Age 37

Also on 3 other boards

Mr Stanislaus Schmidt-Chiari

director · Since 01/12/2025

AUSTRIAN · ENGLAND · Age 42

Persons with Significant Control

Mercer Topco Limited

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

1, Mercer Street, London, WC2H 9QJ

Reg: 14076243 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/07/2022

Charges1 outstanding

Charge
outstanding

FOX INVESTMENTS [HOLDINGS] LIMITED

Created 19/10/2023Registered 20/10/2023

CompanyRankvs 56912+ SIC 64209 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£420k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£231k

Current Liabilities

£651k

Fixed Assets

£0

Debtors

£215k

0avg. employees

Balance Sheet

Assets less current liabilities-£420k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.35

Derived from filed accounts. Not audited figures.