−£22k
−124%vs Mar 2024Active12373802Private limited companyLondon
LMB TEXTILES LIMITED
E27/10001
Summary
LMB TEXTILES LIMITED is an active private limited company (company number 12373802) incorporated on 20 December 2019, registered in London. Its registered activity is recovery of sorted materials (SIC 38320). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£22k and cash of £9,746, with 9 employees on average. Net assets fell 124% on the prior period (£89k).
Peer position · net assets
By net assets it sits in the bottom quarter of 99 comparable companies in London (median £11k, upper quartile £267k).
02
Key dates
- Incorporated
- 20 December 20196 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- 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 38320
- Recovery of sorted materials
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,746
−48%vs Mar 2024Not reported
9
−25%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£22k | £9,746 | £115k | £152k | — | — | 9 |
| 31 March 2024 | £89k | £19k | £220k | £200k | — | — | 12 |
Current ratio0.82Current liabilities exceed current assets
Cash per employee£1,083Cash ÷ 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 £-21,845 at 2025-03-31 |
| −8 | Net assets falling-124.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.82 |
| +8 | EstablishedIncorporated 2019-12-20 (7 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 Ross Lawrence Barry
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Michelle Barry
- 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 duein 70 days
- Accounts period endNet liabilities £22k · small accounts
- Accounts period endNet assets £89k · small accounts
- Incorporated
08
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- PRIMA FROZEN ITALIA LTDLondon · inc. Nov 2019
- ECORADAR LIMITEDLondon · inc. Oct 2019
All companies incorporated on 20 December 2019 · in Dec 2019.
09
Reminders for LMB TEXTILES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.