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Lmo Group Holdings Ltd

15877671

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

12 HATHERLEY ROAD, SIDCUP, DA14 4DT
Incorporated 05/08/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Louis Michael O'Shea

director · Since 05/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Louis Michael O'Shea

75–100% shares

British · England · Age 35

12, Hatherley Road, Sidcup, DA14 4DT

Notified 05/08/2024

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 118547+ SIC 68209 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118547Lmo Group Holdings Ltd
50
How is this score calculated?
Financial strength23/25 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.

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.

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 31/08/2025

Net Worth

£618k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£19k

Current Liabilities

£34k

Fixed Assets

£2.2M

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M

EstimatesDerived

YearCurrent Ratio
20250.57

Derived from filed accounts. Not audited figures.