Company Overview
Lrc Design Limited is a Dissolved Private Limited Company.
Registered Address

Suite 9 30 Bancroft, Hitchin, Hertfordshire, SG5 1LE
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Companies House Data
Company NameLRC DESIGN LIMITED
Company Number08247929
Registered Office AddressSuite 9 30 Bancroft
 SG5 1LE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date30/04/2020
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Carlos Candeias - Director
(Portuguese, 54 years old, born June 1972)
Appointed 10 October 2012
 Active
Lucia Candeias - Director
(Portuguese, 53 years old, born June 1973)
Appointed 01 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carlos Candeias
No companies found
Lucia Candeias
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 0 575 135
Current Assets 24,249 19,507 17,952
Creditors Due Within One Year 24,247 18,252 12,126
Working Cap 2 1,255 5,826
Total Assets Less Current Liabilities 2 1,830 5,961
Long-term Liabilities 0 0 0
Net Assets 2 1,830 5,961
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 1,830 5,961
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 2.9% 0.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 97.1% 99.3%
Creditors Due Within One Year 100.0% 90.9% 67.0%
Net Current Assets Liabilities 0.0% 6.2% 32.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 9.1% 33.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 9.1% 33.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2018 30-Apr-2017
Liquidity Ratio 1.0 1.1 1.5
Solvency Ratio 1.0 1.1 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2018 30-Apr-2017
Assets 24,249 20,082 18,087
Debt 24,247 18,252 12,126
Net Assets/Debt 2 1,830 5,961
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 October 2019 to 30 April 2020
Confirmation statement made on 5 March 2020 with no updates
Confirmation statement made on 8 March 2019 with no updates
Withdrawal of a person with significant control statement on 8 March 2019
Notification of Lucia Candeias as a person with significant control on 6 April 2016
Notification of Carlos Candeias as a person with significant control on 6 April 2016
Appointment of Mrs Lucia Candeias as a director on 1 May 2018
Registered office address changed from 17a Hermitage Road Hitchin Hertfordshire SG5 1BT to Suite 9 30 Bancroft Hitchin Hertfordshire SG5 1LE on 24 May 2018
Confirmation statement made on 8 March 2018 with no updates
Confirmation statement made on 10 October 2017 with no updates
Registered office address changed from 16 Lawrence Close Hitchin SG4 0BF England to 17a Hermitage Road Hitchin Hertfordshire SG5 1BT on 21 June 2017
Registered office address changed from Brunel House 340 Firecrest Court Centre Park Warrington Cheshire WA1 1RG to 16 Lawrence Close Hitchin SG4 0BF on 6 March 2017
Director's details changed for Mr Carlos Candeias on 7 October 2016
Confirmation statement made on 10 October 2016 with updates
Annual return made up to 10 October 2015 with full list of shareholders
Annual return made up to 10 October 2014 with full list of shareholders
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