LARONA LIMITED Credit Check Report

Company Overview

Larona Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 April 2015, so this is a well established company. Larona Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.

Registered Address

Westburn House, Dunning, Perthshire, PH2 0QY

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Companies House Data

Company Name	LARONA LIMITED
Company Number	SC502881
Registered Office Address	Westburn House
	PH2 0QY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/04/2015
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2026
Accounts Last Made Up Date	30/04/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/05/2017
Returns Last Made Up Date	09/04/2016

Previous Company Name	Changed Date
DMWS 1058 LIMITED	18 Aug 2015

Directors & Members

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	Carol Fletcher - Director (British, 64 years old, born May 1962) Appointed 18 August 2015, Resigned 14 June 2024	Resigned
	Ewan Gilchrist - Director (British, 57 years old, born May 1969) Appointed 09 April 2015, Resigned 18 August 2015	Resigned
	Steven Pottinger - Director (British, 67 years old, born January 1959) Appointed 18 August 2015	Active
	Dm Company Services Limited - Secretary Appointed 09 April 2015, Resigned 18 August 2015	Resigned

Secretaries

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	Dm Company Services Limited - Secretary Appointed 09 April 2015, Resigned 18 August 2015	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	30-Apr-2024	30-Apr-2023	30-Apr-2022
Balance Sheet
Fixed Assets	654,843	654,843	887,824
Current Assets	717,725	717,725	775,494
Creditors Due Within One Year	1,258,449	1,258,449	1,503,436
Working Cap	-540,724	-540,724	-727,942
Total Assets Less Current Liabilities	114,119	114,119	159,882
Long-term Liabilities	0	0	0
Net Assets	114,119	114,119	159,882
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	114,119	114,119	159,882

Common Size Financial Analysis

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Accounts Date	30-Apr-2024	30-Apr-2023	30-Apr-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	47.7%	47.7%	53.4%
Stocks Inventory	-	-	-
Debtors	48.7%	48.7%	40.3%
Cash Bank In Hand	3.6%	3.6%	6.3%
Current Assets	52.3%	52.3%	46.6%
Creditors Due Within One Year	91.7%	91.7%	90.4%
Net Current Assets Liabilities	-39.4%	-39.4%	-43.8%
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	8.3%	8.3%	9.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	8.3%	8.3%	9.6%

Financial Ratio Analysis

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Accounts Date	30-Apr-2024	30-Apr-2023	30-Apr-2022
Liquidity Ratio	0.6	0.6	0.5
Solvency Ratio	1.1	1.1	1.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Apr-2024	30-Apr-2023	30-Apr-2022
Assets	1,372,568	1,372,568	1,663,318
Debt	1,258,449	1,258,449	1,503,436
Net Assets/Debt	114,119	114,119	159,882

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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