Lst (Group) Limited
14584497
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/01/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
Persons with Significant Control
Daniel James Emanuel Brown
British · United Kingdom · Age 55
6th Floor, 9 Appold Street, London, EC2A 2AP
Notified 11/01/2023
CompanyRankvs 712+ SIC 79901 peers36
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£325
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£616k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£7.5M
Current Liabilities
£7.1M
Fixed Assets
£19k
Debtors
£2.1M
Cost of Sales
£19.6M
Admin Expenses
£2.2M
Profit After Tax
£454k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.05 |
| 2024 | 1.05 |
Derived from filed accounts. Not audited figures.