Lerica Tax Accountants Limited
03681944
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Lerica Consultancy Limited
54d, Frome Road, Bradford-On-Avon, BA15 1LA
Reg: 07659035 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
David Reed (Holdings) Limited
Ceased 28/02/2022
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 5475+ SIC 69201 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£24k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£188k
Current Liabilities
£156k
Fixed Assets
£68k
Debtors
£143k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.21 | +£938 | £360k |
| 2024 | 1.14 | -£672 | £212k |
| 2023 | 1.12 | -£27k | £234k |
| 2022 | 1.28 | -£21k | £518k |
| 2021 | 1.36 | -£57k | £427k |
| 2020 | — | +£24k | — |
| 2019 | — | +£55k | — |
Derived from filed accounts. Not audited figures.