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Lgmg Machinery U.K. Limited

15715165

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 SPITFIRE COURT TRIUMPH BUSINESS PARK, LIVERPOOL, L24 9GQ
Incorporated 11/05/2024

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Ke Ma

director · Since 08/10/2024

GENERAL MANAGER

CHINESE · CHINA · Age 33

Persons with Significant Control

Zhizhong Wang

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Chinese · China · Age 73

Unit 6 Spitfire Court, Triumph Business Park, Liverpool, L24 9GQ

Notified 11/05/2024

CompanyRankvs 2224+ SIC 28990 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity2/15 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 31/12/2024

Net Worth

-£24k

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£15.9M

Current Liabilities

£16.1M

Fixed Assets

£125k

Debtors

£3.1M

7avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.99

Derived from filed accounts. Not audited figures.