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Lava Works Limited

15917424

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

9 PARTRIDGE CLOSE, DIDCOT, OX11 6AB
Incorporated 27/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
47910
Retail sale via mail order houses or via Internet

Officers

Ms Ashley-Kate Mccann

director · Since 27/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Mark James Rustemier

director · Since 27/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Ms Ashley-Kate Mccann

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

British · England · Age 32

9, Partridge Close, Didcot, OX11 6AB

Notified 27/08/2024

Mr Mark James Rustemier

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

British · England · Age 38

9, Partridge Close, Didcot, OX11 6AB

Notified 27/08/2024

CompanyRankvs 14606+ SIC 32990 peers
25

Financial strength15th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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14606Lava Works Limited
24
How is this score calculated?
Financial strength4/25 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

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£154

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.