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Lusori Group Limited

14297920

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PANTILES CHAMBERS, TUNBRIDGE WELLS, TN1 1XP
Incorporated 16/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Francesco Caira

director · Since 16/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Daniel Underhill

director · Since 16/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Daniel Underhill

25–50% shares
25–50% votes

British · England · Age 38

Pantiles Chambers, 85 High Street, Tunbridge Wells, TN1 1XP

Notified 16/08/2022

Mr Francesco Caira

25–50% shares
25–50% votes

British · England · Age 55

Pantiles Chambers, 85 High Street, Tunbridge Wells, TN1 1XP

Notified 16/08/2022

CompanyRankvs 1538+ SIC 64203 peers
50

Financial strength49th percentile among SIC peers · 12/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1538Lusori Group Limited
45
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.

Employees13/15 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.

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.

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

£255

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£168k

Current Liabilities

£172k

Fixed Assets

£6k

Debtors

£73k

3avg. employees

Tax at Year End

Corp tax£59k
VAT£1k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£2k
Signed by Daniel Underhill 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98—£25k
20241.00+£3k£254k
20230.94——

Derived from filed accounts. Not audited figures.