Lexa Uk Limited
03057386
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Antonia Ax:Son Johnson
Swedish · Sweden · Age 83
Villagatan 6, Stockholm 100 41
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 2742+ SIC 68209 peers77
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
these accounts. The directors have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The directors are of the opinion that the company will have sufficient resources to meet its liabilities as they fall due. Revenue Revenue comprises rental and service charge income, ex
Key FinancialsYear ending 31/12/2025
Net Worth
£8.7M
Balance sheet strength
Cash
£968k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.1M
Current Liabilities
£403k
Fixed Assets
£8.0M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.13 | +£91k |
| 2024 | 4.05 | +£1.1M |
| 2023 | 4.25 | +£282k |
| 2022 | 2.60 | -£197k |
| 2021 | 5.97 | +£773k |
| 2020 | 7.55 | -£936k |
| 2019 | 10.45 | -£422k |
| 2018 | 10.45 | — |
Derived from filed accounts. Not audited figures.