Company Overview
Lasercharm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 May 2007, so this is a well established company. Lasercharm Limited has been in business for 18 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 27 June 2025.
Registered Address

2 - 4 Cork Street, London, W1S 3LG
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Companies House Data
Company NameLASERCHARM LIMITED
Company Number06252482
Registered Office Address2 - 4 Cork Street
 W1S 3LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2007
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2026
Accounts Last Made Up Date27/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Bruno Vannini - Director
(French, 46 years old, born January 1980)
Appointed 25 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Bruno Vannini
POSTREALM LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 94
Current Assets 10,558,094 10,558,094 7,200,892
Creditors Due Within One Year 11,316,907 11,316,907 14,834,951
Working Cap -758,813 -758,813 -7,634,059
Total Assets Less Current Liabilities -758,813 -758,813 -7,633,965
Long-term Liabilities 7,340,340 7,340,340 0
Net Assets -8,099,153 -8,099,153 -7,633,965
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,099,153 -8,099,153 -7,633,965
Common Size Financial Analysis Unlock full report
Accounts Date 27-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 28.1% 28.1% 0.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 107.2% 107.2% 206.0%
Net Current Assets Liabilities -7.2% -7.2% -106.0%
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 -76.7% -76.7% -106.0%
Capital Employed - - -
Total Assets Less Current Liabilities -7.2% -7.2% -106.0%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 0.5
Solvency Ratio 0.6 0.6 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 27-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 10,558,094 10,558,094 7,200,986
Debt 18,657,247 18,657,247 14,834,951
Net Assets/Debt -8,099,153 -8,099,153 -7,633,965

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 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
Other Business around W1S 3LG
ORCHARD STREET UK SPECIAL SITUATIONS FUND LP
4 CORK STREET, LONDON, W1S 3LG
HORSLEY BRIDGE INTERNATIONAL LIMITED
13-14 GOLDEN SQUARE, 13-14 GOLDEN SQUARE, LONDON, LONDON, W1S 3LG
PENDRAGON CAPITAL DISSOLVED LP
4 CORK STREET, LONDON, W1S 3LG
Document Filings
Satisfaction of charge 062524820008 in full
Termination of appointment of Henry Alexander Brompton Gwyn-Jones as a director on 25 June 2025
Appointment of Mr Bruno Vannini as a director on 25 June 2025
Registered office address changed from Suite 2 Albion House 2 Etruria Office Village Forge Lane, Etruria Stoke-on-Trent Staffordshire ST1 5RQ England to 2 - 4 Cork Street London W1S 3LG on 16 July 2025
Registration of charge 062524820008, created on 12 May 2025
Satisfaction of charge 062524820007 in full
Confirmation statement made on 25 April 2025 with updates
Director's details changed for Mr Henry Alexander Brompton Gwyn-Jones on 1 July 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Current accounting period shortened from 28 September 2023 to 27 September 2023
Previous accounting period shortened from 29 September 2023 to 28 September 2023
Confirmation statement made on 25 April 2024 with updates
Director's details changed for Mr Henry Gwyn-Jones on 1 March 2024
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Confirmation statement made on 25 April 2023 with updates
Director's details changed for Mr Henry Gwyn-Jones on 1 January 2023
Notification of Topaz Midco Limited as a person with significant control on 19 May 2022
Cessation of Kingscastle Ltd as a person with significant control on 19 May 2022
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
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