£1.01m
−48%vs Dec 2023Active12373375Private limited companySomerton
LLR INK LIMITED
D42/100Owned by Ross Ian Matthews, Lucie Elizabeth Robson and 1 other
01
Summary
LLR INK LIMITED is an active private limited company (company number 12373375) incorporated on 20 December 2019, registered in Somerton. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.01m and cash of £521, with 3 employees on average. Net assets fell 48% on the prior period (£1.93m).
Peer position · net assets
By net assets it sits in the top quarter of 4,124 comparable companies in Other (median £2, upper quartile £360).
02
Key dates
- Incorporated
- 20 December 20196 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 3 January 2027in 73 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£521
−66%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.01m | £521 | — | £60k | — | — | 3 |
| 31 December 2023 | £1.93m | £1,521 | — | £75k | — | — | 3 |
Current ratio0.01Current liabilities exceed current assets
Cash per employee£174Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
42 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,008,468 at 2024-12-31 |
| −8 | Net assets falling-47.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +8 | EstablishedIncorporated 2019-12-20 (7 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 42 | Score, grade D |
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 Ross Ian Matthews
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Lucie Elizabeth Robson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Luke Feierabend
- owns 25–50% of shares
- holds 25–50% of voting rights
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 73 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.01m · small accounts
- Accounts period endNet assets £1.93m · small accounts
- Incorporated
08
Similar companies in the UK
- RASCH TRUSTEES LIMITEDSalisbury · inc. Dec 2019
- HEALE TRUSTEES LIMITEDSalisbury · inc. Dec 2019
- BHL 8083 LIMITEDCheltenham · inc. Dec 2019
- SHESHADER DEVELOPMENT COMPANYStornoway · inc. Dec 2019
- HEMEL COTTAGE LTDHemel Hempstead · inc. Jan 2020
- CARBON BANK LTDStroud · inc. Jan 2020
All companies incorporated on 20 December 2019 · in Dec 2019.
09
Reminders for LLR INK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.