£11.93m
+152%vs Jun 2024Active10245219Private limited companyLondon
LORIAL LIMITED
A80/10001
Summary
LORIAL LIMITED is an active private limited company (company number 10245219) incorporated on 22 June 2016, registered in London. Its registered activity is security dealing on own account (SIC 64991). Latest small accounts cover the period ending 30 June 2025, showing net assets of £11.93m and cash of £331k, with 1 employee on average. Net assets rose 152% on the prior period (£4.73m).
Peer position · net assets
By net assets it sits in the top quarter of 819 comparable companies in London (median £450, upper quartile £80k).
02
Key dates
- Incorporated
- 22 June 201610 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 6 July 2027in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64991
- Security dealing on own account
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£331k
−97%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £11.93m | £331k | — | £43.29m | — | — | 1 |
| 30 June 2024 | £4.73m | £10.83m | — | £51.90m | — | — | 1 |
Current ratio1.1Current assets ÷ creditors within one year
Cash per employee£331kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £11,929,129 at 2025-06-30 |
| +8 | Net assets growing+152.0% vs prior period |
| +4 | Cash reservesCash £330,775 |
| +8 | EstablishedIncorporated 2016-06-22 (10 years) |
| 80 | Score, grade A |
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 Richard John Livingstone
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Richard John Livingstone
- owns 75–100% of shares
- holds 75–100% 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 257 days
- Next accounts duein 159 days
- Accounts period endNet assets £11.93m · small accounts
- Accounts period endNet assets £4.73m · small accounts
- Incorporated
08
Similar companies in London
- SNOECKS LTDLondon · inc. Jun 2016
- FAMALI INVESTMENTS LIMITEDLondon · inc. Jun 2016
- FAVERSHAM INVESTMENTS LIMITEDLondon · inc. Jul 2016
- MONIS FIXED INCOME LTDLondon · inc. Jul 2016
- CAPAX VENTURES LIMITEDLondon · inc. May 2016
- VIGILANT PROVIDENCE LTDLondon · inc. May 2016
All companies incorporated on 22 June 2016 · in Jun 2016.
09
Reminders for LORIAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.