Company Overview
Lorien Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 September 2009, so this is a well established company. Lorien Limited has been in business for 16 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor, Mulberry House Parkland Square, 750 Capability Green, Luton, LU1 3LU
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Companies House Data
Company NameLORIEN LIMITED
Company Number07019141
Registered Office AddressFirst Floor, Mulberry House Parkland Square
 750 Capability Green
 LU1 3LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date03/01/2025
Accounts Account CategoryFULL
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Previous Company NameChanged Date
AIM PLUS RECRUITMENT LIMITED28 Sep 2009
Directors & Members
Show Resigned
Timothy Briant - Director
(British, 56 years old, born April 1970)
Appointed 20 February 2020
 Active
Joanne Weston - Director
(British, 51 years old, born November 1975)
Appointed 05 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Briant
360 DEGREES ADVERTISING LIMITED
360 EDUCATION LIMITED
BMS LIMITED
CARBON60 LIMITED
CARLISLE CLEANING SERVICES HOLDINGS LIMITED
CARLISLE EVENTS SERVICES LIMITED
CARLISLE GROUP LIMITED
CARLISLE NOMINEES LIMITED
CARLISLE STAFFING SERVICES HOLDINGS LIMITED
CARLISLE STAFFING SERVICES LIMITED
COMENSURA LIMITED
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IMPELLAM GROUP LIMITED
IMPELLAM HOLDINGS LIMITED
IMPELLAM UK LIMITED
LAYBRIDGE LIMITED
LORIEN RESOURCING LIMITED
ONETRUE LIMITED
PENNA ASSESSMENT LIMITED
PENNA CAREER CONSULTING LIMITED
PENNA CONSULTANTS LIMITED
PENNA EXECUTIVE DEVELOPMENT LIMITED
PENNA EXECUTIVE SELECTION LIMITED
PENNA RESOURCING SOLUTIONS LIMITED
PENNA SANDERS & SIDNEY LIMITED
PENNA TRUSTEES LIMITED
SCIENCE RECRUITMENT GROUP LTD
SHERMAN SERVICES LIMITED
YOUNIFI LIMITED
Joanne Weston
BMS LIMITED
CARLISLE CLEANING SERVICES HOLDINGS LIMITED
CARLISLE EVENTS SERVICES LIMITED
CARLISLE GROUP LIMITED
CARLISLE NOMINEES LIMITED
CARLISLE STAFFING SERVICES HOLDINGS LIMITED
CARLISLE STAFFING SERVICES LIMITED
IMPELLAM GROUP LIMITED
IMPELLAM HOLDINGS LIMITED
IMPELLAM UK LIMITED
LAYBRIDGE LIMITED
ONETRUE LIMITED
YOUNIFI LIMITED
Balance Sheet Unlock full report
Accounts Date 03-Jan-2025 02-Jan-2015 02-Jan-2014
Balance Sheet
Fixed Assets 17,225,000 17,225,000 17,225,000
Current Assets 0 0 0
Creditors Due Within One Year 16,603,000 16,603,000 15,173,000
Working Cap -16,603,000 -16,603,000 -15,173,000
Total Assets Less Current Liabilities 622,000 622,000 2,052,000
Long-term Liabilities 0 0 0
Net Assets 622,000 622,000 2,052,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 601,000 601,000 2,031,000
Other Reserves 20,000 20,000 20,000
Shareholders Funds 622,000 622,000 2,052,000
Common Size Financial Analysis Unlock full report
Accounts Date 03-Jan-2025 02-Jan-2015 02-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 96.4% 96.4% 88.1%
Net Current Assets Liabilities -96.4% -96.4% -88.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.6% 3.6% 11.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 3.5% 3.5% 11.8%
Shareholder Funds 3.6% 3.6% 11.9%
Capital Employed - - -
Total Assets Less Current Liabilities 3.6% 3.6% 11.9%
Financial Ratio Analysis Unlock full report
Accounts Date 03-Jan-2025 02-Jan-2015 02-Jan-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 03-Jan-2025 02-Jan-2015 02-Jan-2014
Assets 17,225,000 17,225,000 17,225,000
Debt 16,603,000 16,603,000 15,173,000
Net Assets/Debt 622,000 622,000 2,052,000

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 relatively small margin of cover over total debts and obligations.

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 relatively small margin of cover over total debts and obligations.   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 relatively small margin of cover over total debts and obligations.

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
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Document Filings
Appointment of Simon Ian Moore as a director on 31 March 2026
Termination of appointment of Timothy Briant as a director on 31 March 2026
Confirmation statement made on 15 September 2025 with no updates
Statement by Directors
Statement of capital on 17 September 2025
Solvency Statement dated 10/09/25
Resolutions
Appointment of Joanne Weston as a director on 5 February 2025
Termination of appointment of Julia Robertson as a director on 5 February 2025
Confirmation statement made on 15 September 2024 with updates
Register(s) moved to registered inspection location Dwf Company Secretarial Services Limited 1 Scott Place 2 Hardman Street Manchester M3 3AA
Director's details changed for Mrs Julia Robertson on 23 April 2024
Change of details for Impellam Holdings Limited as a person with significant control on 23 April 2024
Registered office address changed from 800 the Boulevard Capability Green Luton Bedfordshire LU1 3BA to First Floor, Mulberry House Parkland Square 750 Capability Green Luton LU1 3LU on 23 April 2024
Satisfaction of charge 070191410005 in full
Satisfaction of charge 070191410006 in full
Satisfaction of charge 070191410007 in full
Confirmation statement made on 15 September 2023 with no updates
Termination of appointment of Rebecca Jane Watson as a secretary on 3 March 2023
Termination of appointment of Rebecca Jane Watson as a director on 3 March 2023
Director's details changed for Mr Timothy Briant on 3 June 2022
Register inspection address has been changed from Eversheds Sutherland (International) Llp 70 Great Bridgewater Street Manchester M1 5ES United Kingdom to Dwf Company Secretarial Services Limited 1 Scott Place 2 Hardman Street Manchester M3 3AA
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