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Lcm Oil &Gas Ltd

04147816

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 25/01/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

96090
Other personal service activities

Officers

Simon Berdai

secretary · Since 04/04/2001

BRITISH · Age 57

Mr Mehdi Rheljari

director · Since 04/04/2001

DIRECTOR

FRENCH · UNITED ARAB EMIRATES · Age 53

Also on 2 other boards

Mr Robert Dragos Micu

secretary · Since 22/12/2020

Also on 1 other board

Mr Robert Dragos Micu

director · Since 16/03/2021

DIRECTOR

ROMANIAN · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mehdi Rheljari

25–50% shares
75–100% votes

French · United Arab Emirates · Age 53

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/08/2006Registered 18/08/2006Satisfied 19/01/2017
charge
satisfied

STEPHENSON HARWOOD LIMITED

Created 14/08/2006Registered 17/08/2006Satisfied 19/01/2017
charge
satisfied

BIBBY FACTORS INTERNATIONAL LIMITED

Created 09/06/2004Registered 18/06/2004Satisfied 26/04/2013

CompanyRankvs 17544+ SIC 96090 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17544Lcm Oil &Gas Ltd
69
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£7.9M

Current Liabilities

£4.9M

Fixed Assets

£486k

Debtors

£7.4M

0avg. employees-24

Tax at Year End

Corp tax£66k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£809k
20232.18-£687k
20223.21+£326k
20214.55-£27k
20202.91-£52k
20192.55-£797k
20182.15—

Derived from filed accounts. Not audited figures.