Larch Voyages Ltd
14466949
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Persons with Significant Control
Mr Mark Cyrus Hashemi
British · United Kingdom · Age 62
3 Fairview Court, Fairview Road, Cheltenham, GL52 2EX
Notified 07/11/2022
CompanyRankvs 1464+ SIC 79901 peers28
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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 30/11/2024
Net Worth
-£197k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£344k
Working capital
Current Assets
£27k
Current Liabilities
£371k
Fixed Assets
£149k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£104k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.