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Lorelli Limited

14502499

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 23/11/2022

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Theodoros Constanti

director · Since 23/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Michael Nicholas

director · Since 23/11/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Michael Nicholas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

3, Coldbath Square, London, EC1R 5HL

Notified 23/11/2022

Mr Theodoros Constanti

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

3, Coldbath Square, London, EC1R 5HL

Notified 23/11/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/11/2023Registered 07/11/2023

CompanyRankvs 36099+ SIC 64209 peers
34

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36099Lorelli Limited
39
How is this score calculated?
Financial strength16/25 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 31/05/2025

Net Worth

£17k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£530k

Current Liabilities

£549k

Fixed Assets

£36k

Debtors

£380k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£8k
20240.98—
20230.79—

Derived from filed accounts. Not audited figures.