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L21 Limited

14818132

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

1004 LOCK APARTMENTS, LONDON, E3 3YH
Incorporated 20/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Paul Balogh

director · Since 20/04/2023

CHIEF EXECUTIVE

ROMANIAN · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Fabrizio Ruggeri

director · Since 16/01/2025

DIRECTOR

ITALIAN · ITALY · Age 43

Persons with Significant Control

Mr Fabrizio Ruggeri

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

Italian · Italy · Age 43

3a, Contrada Acqua Del Conte, Messina, 98124

Notified 20/04/2023

Mr Paul Balogh

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

Romanian · England · Age 46

1004 Lock Apartments, 21 Gillender Street, London, E3 3YH

Notified 20/04/2023

CompanyRankvs 9129+ SIC 62012 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 63.71× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9129L21 Limited
71
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/04/2025

Net Worth

£136k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£138k

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£136k
Signed by Mr Paul Balogh 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202563.71+£116k
202427.53—

Derived from filed accounts. Not audited figures.