Lusori Group Limited
14297920
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 16/08/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Mr Daniel Underhill
British · England · Age 38
Pantiles Chambers, 85 High Street, Tunbridge Wells, TN1 1XP
Notified 16/08/2022
Mr Francesco Caira
British · England · Age 56
Pantiles Chambers, 85 High Street, Tunbridge Wells, TN1 1XP
Notified 16/08/2022
CompanyRankvs 1433+ SIC 64203 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£2k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£246k
Current Liabilities
£247k
Fixed Assets
£4k
Debtors
£161k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.99 | — | £730k |
| 2025 | 0.98 | — | £25k |
| 2024 | 1.00 | +£3k | £254k |
| 2023 | 0.94 | — | — |
Derived from filed accounts. Not audited figures.