−£151k
vs Sept 2024Active10383453Private limited companyAshford
L'EAU LIMITED
E27/10001
Summary
L'EAU LIMITED is an active private limited company (company number 10383453) incorporated on 19 September 2016, registered in Ashford. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£151k and cash of £13, with 1 employee on average. Net assets fell 200% on the prior period (−£50k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,715 comparable companies in the UK (median £18k, upper quartile £295k).
02
Key dates
- Incorporated
- 19 September 201610 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 3 October 2027in 346 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 27900
- Manufacture of other electrical equipment
- SIC 46750
- Wholesale of chemical products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£13
−100%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£151k | £13 | £12k | £28k | — | — | 1 |
| 30 September 2024 | −£50k | £109k | £46k | £9,895 | — | — | 1 |
Current ratio0.88Current liabilities exceed current assets
Cash per employee£13Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-151,181 at 2025-09-30 |
| −8 | Net assets falling-199.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.88 |
| +8 | EstablishedIncorporated 2016-09-19 (10 years) |
| 27 | 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 Adrian John Gee-Turner
- has significant influence or control
- Mr Andrew John Buchanan
- has significant influence or control
- Mrs Miyako Gee-Turner
- has significant influence or control
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 346 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £151k · small accounts
- Accounts period endNet liabilities £50k · small accounts
- Incorporated
08
Similar companies in Kent
- PARKWOOD ELECTRICAL LIMITEDGillingham · inc. Jun 2016
- 0 & 1 LTDCanterbury · inc. May 2017
- GEARBYBEAR LTDMarden · inc. Jul 2017
- GH INNOVATION LTDCanterbury · inc. Nov 2015
- CALYX LTDDover · inc. Nov 2018
- BRIM CHARGERS LIMITEDTunbridge Wells · inc. Jan 2020
All companies incorporated on 19 September 2016 · in Sept 2016.
09
Reminders for L'EAU LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.