By Lene C Limited
05639611
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Persons with Significant Control
Miss Lene Collatz
Danish · England · Age 59
10, Rojack Road, London, SE23 2DF
Notified 06/04/2016
Mr Richard Stephen Pemberton
British · England · Age 69
10, Rojack Road, London, SE23 2DF
Notified 05/12/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 264+ SIC 91040 peers39
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£9k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£28k
Current Liabilities
£52k
Fixed Assets
£14k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | -£97k |
| 2023 | 3.18 | -£12k |
| 2022 | 3.67 | +£26k |
| 2021 | 2.09 | +£101k |
| 2020 | 0.41 | +£6k |
| 2019 | — | -£566 |
Derived from filed accounts. Not audited figures.