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Lp Sd One Hundred Twenty Four Limited

15075118

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

76 ST. MARY STREET, SOUTHAMPTON, SO14 1NY
Incorporated 16/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Tariq Amor Amin

director · Since 20/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Tariq Amor Amin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

76, St. Mary Street, Southampton, SO14 1NY

Notified 20/11/2023

Former PSCs

Lloyds Pharmacy Limited

Ceased 20/11/2023

CompanyRankvs 4902+ SIC 47730 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4902Lp Sd One Hundred Twenty Four Limited
31
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

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 15/08/2024

Net Worth

-£6k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£187k

Current Liabilities

£219k

Fixed Assets

£25k

Debtors

£112k

Profit After Tax

-£6k

5avg. employees

Balance Sheet

Intangible assets£23k
Assets less current liabilities-£6k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.86

Derived from filed accounts. Not audited figures.