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Lcc Technologies Limited

16482803

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

THE HEATH BUSINESS & TECHNICAL PARK, RUNCORN, WA7 4QX
Incorporated 29/05/2025

Compliance

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2026

Due 28/08/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Paul John Joseph Colbon

director · Since 29/05/2025

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Xuekun Shi

director · Since 29/05/2025

DIRECTOR

CHINESE · CHINA

Mrs Caroline Couturier

secretary · Since 18/12/2025

Mr Man Hong Tam

director · Since 18/12/2025

NEW ZEALANDER · HONG KONG

CompanyRankvs 2944+ SIC 72110 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity1/15 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 31/12/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.7M

Fixed Assets

£342k

Debtors

£18k

Profit After Tax

-£1.1M

18avg. employees

People Costs

Wages & salaries£418k
NI contributions£59k

Balance Sheet

Intangible assets£24k
Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.46

Derived from filed accounts. Not audited figures.