Back to search

Lymtech Ltd.

01693605

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9 GORDLETON INDUSTRIAL, SO41 8JD
Incorporated 24/01/1983

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

62012
Business and domestic software development
74909
Other professional, scientific and technical activities

Officers

Mrs Lorraine Joan Read

secretary · Since 30/06/1991

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Lorraine Joan Read

director · Since 30/06/1991

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr James Edward Read

director · Since 30/06/2017

DESIGNER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Lorraine Joan Read

25–50% shares
25–50% votes

British · England · Age 72

Unit 9 Gordleton Industrial, SO41 8JD

Notified 30/06/2016

Mr Edward Francis Read

25–50% shares
25–50% votes

British · England · Age 74

Unit 9 Gordleton Industrial, SO41 8JD

Notified 30/06/2016

Mr James Edward Read

25–50% shares
25–50% votes

British · England · Age 44

Unit 9 Gordleton Industrial, SO41 8JD

Notified 30/08/2018

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 10/10/1994Registered 12/10/1994Satisfied 23/07/2013

CompanyRankvs 1323+ SIC 62012 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
1323Lymtech Ltd.
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

£228k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£100k

Current Liabilities

£16k

Fixed Assets

£144k

2avg. employees-1

Tax at Year End(2017)

Corp tax£718
VAT£2k

Balance Sheet

Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.39-£20k—
20242.90-£6k—
20232.45-£1k—
202214.76-£11k—
202111.25-£2k—
202010.50-£19k—
201916.80——
201710.73—£45k

Derived from filed accounts. Not audited figures.