Lema Project And Design Management Ltd
04064321
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
secretary · Since 05/09/2000
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 26/09/2005
FINANCIAL ASSISTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Mrs Karen Denise Parkinson
British · United Kingdom · Age 59
10, Kerry Hill, Worcester, WR3 8QQ
Notified 06/04/2016
Mr Mark Thomas Parkinson
British · England · Age 62
10, Kerry Hill, Worcester, WR3 8QQ
Notified 06/04/2016
CompanyRankvs 2444+ SIC 71121 peers66
Show leaderboard
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 30/04/2025
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£39k
Current Liabilities
£26k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | +£3k |
| 2024 | 1.29 | +£17k |
| 2023 | 1.00 | -£2k |
| 2022 | 1.01 | -£9k |
| 2021 | 1.11 | +£455 |
| 2020 | 1.16 | — |
| 2019 | 0.98 | — |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.