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Licensing Management International Limited

01607929

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 LYMINGTON ENTERPRISE CENTRE, LYMINGTON, SO41 8LZ
Incorporated 14/01/1982

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Andrew James Cameron Maconie

director · Since 18/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Fiona Marion Maconie

secretary · Since 10/10/1995

BRITISH · Age 72

Also on 3 other boards

Fiona Marion Maconie

director · Since 01/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Andrew James Cameron Maconie

25–50% shares

British · United Kingdom · Age 82

Unit 6 Lymington Enterprise Centre, Ampress Lane, Lymington, SO41 8LZ

Notified 16/04/2016

Fiona Marion Maconie

25–50% shares

British · United Kingdom · Age 72

Unit 6 Lymington Enterprise Centre, Ampress Lane, Lymington, SO41 8LZ

Notified 16/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2014Registered 24/09/2014Satisfied 15/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1988Registered 06/05/1988Satisfied 15/11/2021
charge
satisfied

STATEN OVERSEAS FINANCE N.V.

Created 20/08/1986Registered 22/08/1986

CompanyRankvs 687+ SIC 77400 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£187k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£126k

Current Liabilities

£515k

Fixed Assets

£203k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£96k
20240.46-£442k
20230.57+£102k
20220.68+£46k
20210.92-£213k
20200.85+£45k
20191.12

Derived from filed accounts. Not audited figures.