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Lektropacks Limited

04470667

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUNDIAL HOUSE 98 HIGH STREET, WOKING, GU21 4SU
Incorporated 26/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Chuan-Pin Yang

director · Since 15/03/2011

DIRECTOR

TAIWANESE · TAIWAN

Mrs Victoria Margaret Martin-Jones

secretary · Since 15/07/2014

Mr Cheng-Yi Tsai

director · Since 15/07/2014

DIRECTOR

TAIWANESE · TAIWAN

Mr Hsin-Erh Chen

director · Since 20/07/2021

DIRECTOR

TAIWANESE · UNITED KINGDOM

Also on 2 other boards

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2003Registered 23/05/2003

CompanyRankvs 3958+ SIC 82990 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3958Lektropacks Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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

conformity with the requirements of the Companies Act 2006 , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/12/2025

Turnover

£175k

Annual revenue

Net Worth

£166k

Balance sheet strength

Cash

£116k

Cash in the bank

Profit Before Tax

-£124k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£176k

Current Liabilities

£11k

Debtors

£4k

Cost of Sales

£126k

Gross Profit

£49k

Admin Expenses

£175k

Operating Profit

-£126k

Profit After Tax

-£124k

3avg. employees

People Costs

Wages & salaries£99k
NI contributions£13k

Balance Sheet

Total assets£176k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202516.44+£0
202516.44-£124k
202429.76-£68k
20239.85—

Derived from filed accounts. Not audited figures.