Lecico (Uk) Limited
02554893
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
Persons with Significant Control
Mr Taher Gilbert Gargour
Lebanese · England · Age 56
Unit 2d, Hudson Road, Bedford, MK41 0QB
Notified 06/04/2016
Charges1 outstanding
VISORTUNING LIMITED · VISORTUNING LIMITED
CompanyRankvs 19+ SIC 64204 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
£44,317 (2022 - £2,699,610) based on other operating income of £350,899 (2022 - £362,519) and dividends received of £Nil (2022 - £3,516,123). Net assets amounted to £2,729,098 (2022 - £1,184,781) . Going concern The directors have made an assessment in preparing these financial statements that the Company is a going concern and have concluded that there are no material uncertainties that cast do
Key FinancialsYear ending 31/12/2023
Net Worth
£2.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£58k
Bottom line earnings
Net Current Assets
£111k
Working capital
Current Assets
£166k
Current Liabilities
£55k
Fixed Assets
£2.6M
Debtors
£166k
Admin Expenses
£286k
Operating Profit
£36k
Profit After Tax
£44k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.01 | +£4.2M |
| 2021 | 0.40 | — |
Derived from filed accounts. Not audited figures.