LRG (UK) LIMITED
Company number 09797397 · Monitor this company
This analysis was written by an AI from the company's public filings. It may contain errors or omissions and is not financial or professional advice.
Financial Health Score: C — Guarded (Financial Vitals Unavailable)
LRG (UK) LIMITED receives a C grade based on observable non-financial indicators. The company is active, incorporated in 2015, and its filings are up to date with no overdue accounts or confirmation statements. These are positive “vital signs” suggesting the company is functioning normally from a regulatory standpoint. However, the grade is capped because no quantitative financial data—turnover, assets, liabilities, cash balances, or profit—was provided. This is the equivalent of a patient who is conscious and has a steady pulse, but has not yet had blood tests: we cannot diagnose underlying financial conditions without those figures.
Key Vital Signs
| Vital Sign | Reading | Interpretation |
|---|---|---|
| Company Status | Active | Healthy; not in liquidation, administration, or receivership |
| Filing Compliance | Up to date | Regular pulse; accounts due 2027-09-30, confirmation statement due 2027-10-11 |
| Company Age | Incorporated 2015 (~10 years) | Established entity |
| Account Category | Audit Exemption Subsidiary | Reduced reporting burden; part of a larger group structure |
| Share Capital | £1.00 | Nominal capital only; not indicative of financial strength |
| Ownership / Control | Two corporate PSCs, each holding >75% | Significant group dependency; health may be linked to parent entities |
| Name History | Three changes since incorporation | Suggests rebranding or corporate restructuring |
| Profitability / Liquidity / Solvency | Not provided | Cannot assess; critical financial vitals missing |
Diagnosis
From a structural and compliance perspective, LRG (UK) LIMITED presents as stable. It is an active private limited company operating in management consultancy (SIC 70229). It is not undergoing any formal insolvency process. The company is a subsidiary within a group, with corporate entities recorded as persons with significant control holding more than 75% of shares. This means its financial wellbeing may be closely tied to the health and decisions of its parent companies.
The name changes—Titus 1 Limited, Titus Bidco Limited, The Leaders Romans Bidco Limited, and now LRG (UK) Limited—indicate a history of corporate rebranding or restructuring. Such changes are not inherently unhealthy, but they can signal shifts in ownership or strategy.
The critical limitation is that the provided data contains no profit and loss account, balance sheet, or cash flow statement. Without these figures, it is impossible to diagnose profitability, liquidity (ability to pay bills as they fall due), or solvency (whether assets exceed liabilities). The company may be financially robust or under strain; the available information does not allow that determination.
Prognosis
Short-term outlook: Stable from a regulatory compliance perspective. There are no overdue filings and no insolvency indicators.
Medium-to-long-term outlook: Uncertain. Because the company is a subsidiary with significant corporate shareholders, its prognosis depends partly on the financial health of the wider group and on its own trading performance. If the parent group experiences difficulty, the subsidiary could be affected. Conversely, if the group provides support and the consultancy trade is profitable, the company could remain healthy.
Until full accounts are reviewed, any prognosis is speculative.
Recommendations
- Obtain full filed accounts. Request the latest annual accounts from Companies House to review the balance sheet, profit and loss account, and notes. Focus on net assets, current assets versus current liabilities, and cash balances.
- Assess liquidity. Calculate the current ratio (current assets divided by current liabilities) to see whether the company can meet short-term obligations. A ratio below 1 may indicate liquidity strain.
- Review group dependency. Examine the financial position of the parent entities and any loans or guarantees between group companies.
- Check related-party transactions. Given the concentrated corporate ownership, review the accounts’ notes for transactions with connected parties.
- Maintain filing discipline. Continue to submit accounts and confirmation statements on time to avoid penalties and preserve a clean regulatory record.
- Monitor for changes. Watch for future name changes, changes in persons with significant control, or any move toward insolvency procedures, which would materially alter the diagnosis.