Lexington Communications Limited
03634112
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/1998
POLITICAL CONSULTANT
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 15/08/2022
VP FINANCE
AMERICAN · UNITED STATES · Age 43
Also on 5 other boards
director · Since 15/08/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
director · Since 15/08/2022
CEO
BRITISH · ENGLAND · Age 50
Also on 6 other boards
Persons with Significant Control
Kyu Investment Uk Limited
6th Floor, Back Hill, London, EC1R 5EN
Notified 15/08/2022
Former PSCs
Mr Ian Kennedy
Ceased 01/03/2021
Mr Michael Anthony Craven
Ceased 15/08/2022
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
MIDLAND BANK PLC
CompanyRankvs 126+ SIC 70229 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£5.9M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£7.8M
Current Liabilities
£2.0M
Fixed Assets
£197k
Debtors
£5.9M
Admin Expenses
£9.2M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.86 | +£193k |
| 2024 | 3.37 | +£1.3M |
| 2023 | 2.75 | +£696k |
| 2022 | 2.64 | +£548k |
| 2021 | 2.58 | -£3.9M |
| 2020 | 5.95 | +£272k |
| 2019 | 6.83 | — |
Derived from filed accounts. Not audited figures.