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The Loriners Investment Company Limited·02150446

Old public accounts — extracted from the latest filed accounts.

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The Loriners Investment Company Limited

THE LORINERS INVESTMENT COMPANY LIMITED·Company no. 02150446·United Kingdom

Active on the registerInc. 1987 · 38 yrs oldPrivate Limited CompanySIC 64991·Security dealing on own account

The Firmwatch take

The Loriners Investment Company Limited (02150446) currently shows: Watch signal detected, based on accounts to 31 October 2024; last refreshed 24 May 2026. Old public accounts — extracted from the latest filed accounts.

Companies House source·Accounts to 31 Oct 2024·Refreshed 24 May 2026·Methodology and caveats

Firmwatch signals are generated from public filings and are not credit ratings or financial advice.

Incorporated

27 July 1987

38 years on the register

Sector

Security dealing on own account

SIC 64991

Size

Not classified

 

Net assets

£959k

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Financial snapshot

WatchYear ending 31 Oct 2024

£958,612

The filing includes a signal worth monitoring. This headline uses extracted Companies House accounts data, not private credit bureau information.

From Companies House filing for year ending 31 Oct 2024, imported 24 May 2026.

Source-backed indicators, not a credit decision.

Net assets

What is left after liabilities are deducted from assets.

£958,612

Working capital

Short-term assets minus short-term liabilities.

£16,730

Current assets

Assets expected to turn into cash within the next year.

£85,874

Current liabilities

Amounts due within one year, including short-term creditors.

£69,144

Current ratio

Current assets divided by current liabilities. Above 1.0 is usually easier to fund.

1.24

info

Positive net assets

The latest filed accounts show assets exceeding liabilities.

watch

Old public accounts

The latest extracted accounts period is more than 18 months old.

Get alerted when these accounts change Monitor this company

Analytics

Risk, value and sector comparison

Insolvency risk

8/100

low risk

Estimated public-data value

£718,959 - £1,294,126

medium confidence - net asset range

Sector comparison

Sector: Finance and Insurance

Sample: 38,253 companies

Negative net assets: 13.6%

Net assets vs sector median
£957,112
Working capital vs sector median
£8,182
Sector median current ratio
1.45
  • Positive net assets

    The latest extracted accounts show assets exceeding liabilities.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Balance sheet

Full extracted balance sheet

Top 10% in sector · Sector medians shown for 38,253 filers in this sector (2024).

  • Cash at bank

    Bank balances disclosed in the public accounts.

    Not disclosed

  • Current assets

    Assets expected to turn into cash within one year.

    £85,874

  • Current liabilities

    Amounts due within one year (short-term creditors).

    £69,144

  • Working capital

    Current assets minus current liabilities.

    £16,730

    Median £9k

  • Fixed assets

    Long-term tangible and intangible assets.

    £971,700

  • Total assets less current liabilities

    Fixed assets plus working capital.

    £988,430

  • Net assets

    What's left after liabilities are deducted from assets.

    £958,612

    Median £2k

  • Equity (capital & reserves)

    Shareholder funds.

    £100

  • Current ratio

    Current assets divided by current liabilities. Above 1.0× is usually easier to fund.

    1.2×

    Median 1.4×

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

Data

Product

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026