The Firmwatch take
Lustrum Investments Limited (13197089) currently shows: Watch signal detected, based on accounts to 31 March 2024; last refreshed 24 May 2026. Negative working capital plus 2 more cautionary signals — extracted from the latest filed accounts.
Companies House source·Accounts to 31 Mar 2024·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
11 February 2021
5 years on the register
Sector
Activities of open-ended investment companies
SIC 64304
Size
Not classified
Net assets
£1k
Below sector median
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Analytics
Risk, value and sector comparison
Insolvency risk
51/100
elevated risk
Estimated public-data value
£750 - £1,350
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
- -£500
- Working capital vs sector median
- -£76,790
- Sector median current ratio
- 1.45
Thin net asset buffer
The company reports a small visible net asset position.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Current ratio below 1.0
Current assets are below current liabilities.
Accounts are ageing
The latest extracted accounts period is more than 21 months old.
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
Below sector median · 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.
£116,638,833
Current liabilities
Amounts due within one year (short-term creditors).
£116,707,075
Working capital
Current assets minus current liabilities.
-£68,242
Median £9k
Fixed assets
Long-term tangible and intangible assets.
Not disclosed
Total assets less current liabilities
Fixed assets plus working capital.
Not disclosed
Net assets
What's left after liabilities are deducted from assets.
£1,000
Median £2k
Equity (capital & reserves)
Shareholder funds.
£1,000
Current ratio
Current assets divided by current liabilities. Above 1.0× is usually easier to fund.
1.0×
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.