La Micro Group (Uk) Limited
05113241
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/07/2004
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 01/07/2004
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Mr David Leechman Bell
British · England · Age 62
2 Fisher House, Hillside Park, Ascot, SL5 9RP
Notified 06/04/2016
Mr Arie Lyampert
American · United States · Age 61
25531, Pado De Azul, Calabasas
Notified 28/04/2025
Former PSCs
Mr Arie Lyampert
Ceased 18/11/2022
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 2518+ SIC 62090 peers66
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/10/2025
Net Worth
£5.6M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£12.8M
Current Liabilities
£7.4M
Fixed Assets
£170k
Debtors
£5.0M
Cost of Sales
£28.3M
Admin Expenses
£9.7M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£1.1M |
| 2024 | 1.51 | +£573k |
| 2023 | 1.76 | — |
Derived from filed accounts. Not audited figures.