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Lmeq Limited

04730985

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 6, REIGATE, RH2 9AA
Incorporated 11/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Katherine Tarrant

director · Since 10/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Matthew James Tarrant

director · Since 10/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Matthew James Tarrant

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Office 6, 7 - 11 High Street, Reigate, RH2 9AA

Notified 06/04/2016

Katherine Tarrant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Office 6, 7 - 11 High Street, Reigate, RH2 9AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 10/05/2019Registered 17/05/2019

CompanyRankvs 15901+ SIC 93199 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

-£864k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£929k

Working capital

Current Assets

£60k

Current Liabilities

£988k

Fixed Assets

£65k

Debtors

£56k

Balance Sheet

Assets less current liabilities-£864k
Signed by M Tarrant 20 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£13k
20240.04-£66k
20230.10
20220.06
20210.04

Derived from filed accounts. Not audited figures.