Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Lorax Compliance Limited
- Incorporated
- 16 January 2014 (12 years)
- Industry
- Business and domestic software development (62012) Other information technology service activities (62090)Environmental consulting activities (74901)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Suite 6 Eleven Arches HouseYates AvenueRugbyCV21 1FD
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2023
British
Born July 1979 (47)
Director · Appointed 22 September 2014
British
Born January 1980 (46)
British
Born March 1972 (54)
Officer history (2 former)
20 January 2023
27 April 2017
22 September 2014
22 September 2014
22 September 2014
22 September 2014
16 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 09255335
Former controllers (3)
6 September 2017
6 April 2016
6 April 2016
Ceased Michelle Carvell — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£91,843)
- Cash
- £258,507
- Employees
- 54
- Debt Ratio
- 104%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £392,470 | £65,458 | £47,695 | £40,815 | £37,561 | £30,537 |
| Current Assets | £2,002,192 | £1,331,386 | £1,550,976 | £962,170 | £527,858 | £679,052 |
| Debtors | £1,743,685 | £606,201 | £700,594 | £527,776 | £414,739 | £432,345 |
| Cash | £258,507 | £725,185 | £850,382 | £434,394 | £113,119 | £246,707 |
| Creditors (< 1 year) | £2,356,424 | £1,347,513 | £1,229,388 | £577,315 | ||
| Creditors (> 1 year) | £52,500 | £94,500 | £136,500 | £0 | ||
| Net Current Assets | (£354,232) | (£16,127) | £321,588 | £140,078 | £132,263 | £101,737 |
| Net Assets | (£91,843) | (£57,606) | £223,720 | £173,139 | £169,824 | £132,274 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Confirmation statement with updates | 22 December 2025 | ||
| 21 December 2025 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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