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Lca Investments Limited

14373566

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 BAYMOUNT, PAIGNTON, TQ3 2LD
Incorporated 23/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Timothy Paul Armstrong

director · Since 23/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Nigel Alistair Curry

director · Since 23/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Joshua Langford

director · Since 23/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Ms Donna Langford

secretary · Since 01/11/2023

Persons with Significant Control

Mr Nigel Alistair Curry

25–50% shares
25–50% votes

British · United Kingdom · Age 49

8, Baymount, Paignton, TQ3 2LD

Notified 23/09/2022

Mr Joshua Langford

50–75% shares
50–75% votes
Appoint directors

British · England · Age 35

8, Baymount, Paignton, TQ3 2LD

Notified 23/09/2022

Charges2 outstanding

Charge
outstanding

ENZO CAPITAL INVESTMENTS LIMITED

Created 28/10/2022Registered 07/06/2023
Charge
outstanding

TIMONEERS LIMITED

Created 28/10/2022Registered 07/06/2023

CompanyRankvs 39639+ SIC 64209 peers
31

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39639Lca Investments Limited
36
How is this score calculated?
Financial strength13/25 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.

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.

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 31/10/2024

Net Worth

£284

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£645k

Current Liabilities

£651k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99
20231.01

Derived from filed accounts. Not audited figures.