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Lorry Capital Ltd

15912011

active
Private Limited Company
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

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 22/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
64209
Activities of other holding companies
82990
Other business support service activities
84130
Regulation of and contribution to more efficient operation of businesses

Officers

Mr Viacheslav Samokhvalov

director · Since 22/08/2024

DIRECTOR

TURKISH · UNITED ARAB EMIRATES · Age 53

Persons with Significant Control

Mr Viacheslav Samokhvalov

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Turkish · United Arab Emirates · Age 53

128, City Road, London, EC1V 2NX

Notified 22/08/2024

CompanyRankvs 63324+ SIC 62090 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
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.

Employees2/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£27k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£14k

Current Liabilities

£347k

Fixed Assets

£306k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.