−£33k
vs Dec 2023Active08705202Private limited companyHartlepool
LKL FLOORING.COM LTD
E17/10001
Summary
LKL FLOORING.COM LTD is an active private limited company (company number 08705202) incorporated on 25 September 2013, registered in Hartlepool. Its registered activity is retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£33k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 157% on the prior period (−£13k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,286 comparable companies in the UK (median £8,724, upper quartile £61k).
02
Key dates
- Incorporated
- 25 September 201313 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 9 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47530
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£33k | — | — | £40k | — | — | 3 |
| 31 December 2023 | −£13k | — | — | £39k | — | — | 3 |
Current ratio0.58Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
17 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-33,074 at 2024-12-31 |
| −8 | Net assets falling-156.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.58 |
| +8 | EstablishedIncorporated 2013-09-25 (13 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 17 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Liam Andrew O'Connor
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Kate Elizabeth Doyle
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 352 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £33k · micro accounts
- Accounts period endNet liabilities £13k · micro accounts
- Incorporated
08
Similar companies in Teesside
- CARTWRIGHT CARPETS LIMITEDRedcar · inc. Feb 2014
- FLOORTECH SYSTEMS LTDBillingham · inc. Feb 2013
- CARPET CRAFTS OF STOKESLEY LTDMiddlesbrough · inc. Oct 2012
- FRANK WILKINSON FLOORING LIMITEDMiddlesbrough · inc. Aug 2012
- KERRS' CARPET & BED WAREHOUSE LTDRedcar · inc. Jul 2012
- FLOOR LAY LTDBillingham · inc. Jun 2015
All companies incorporated on 25 September 2013 · in Sept 2013.
09
Reminders for LKL FLOORING.COM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.