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Lem & Associates Limited

03524111

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

12 STANLEY CLOSE, DE22 1AG
Incorporated 09/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Flor Maria Moraga

secretary · Since 09/03/1998

CHILEAN · Age 73

Mr Luis Enrique Moraga

director · Since 09/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Luis Enrique Moraga

50–75% shares

British · England · Age 75

12 Stanley Close, DE22 1AG

Notified 06/04/2016

Mrs Flor Maria Moraga

25–50% shares

Chilean · England · Age 73

12 Stanley Close, DE22 1AG

Notified 06/04/2016

CompanyRankvs 5026+ SIC 62012 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.93× · 20/20
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 strength23/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£253k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£289k

Current Liabilities

£36k

Fixed Assets

£794

0avg. employees-1

Balance Sheet

Assets less current liabilities£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.93+£32k
20247.19+£22k
20238.46+£21k
20226.82+£91k
20216.38+£31k
202019.74-£6k
20195.48-£7k
201713.54

Derived from filed accounts. Not audited figures.