# LUXE EMBROIDERY LTD (12937353)

> LUXE EMBROIDERY LTD is an active private limited company (company number 12937353) incorporated on 8 October 2020, registered in Eastham. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£1,117 and cash of £2,495, with 0 employees on average. Net assets fell 341% on the prior period (£463).

- Status: Active
- Incorporated: 2020-10-08
- Registered office: Eastham, CH62 8BZ
- SIC 47710: Retail sale of clothing in specialised stores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 232 comparable companies in Liverpool (median £1,172, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£1,117 | £2,495 | £132 | £4,354 | — | — | 0 |
| 2024-09-30 | £463 | £547 | £3,086 | £5,054 | — | — | 0 |

current ratio 0.72; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,117 at 30 September 2025
- Net assets down 25% or more on the prior period: -341.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.72
- Incorporated five or more years ago: Incorporated 8 October 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Phillip Raymond O'Neill — holds 25–50% of voting rights; can appoint or remove directors, since 2020-10-08
- Mrs Charlene Louise Gail O'Neill — owns 75–100% of shares; holds 25–50% of voting rights, since 2020-10-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12937353
HTML: https://firmoscan.com/company/12937353-luxe-embroidery-ltd