Lmm Designs Ltd
06169471
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 19/03/2007
ELECTRONIC ENGINEER
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 08/04/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mr Philip Alan Blackman
British · England · Age 67
9, Farm Close, Bognor Regis, PO22 6JQ
Notified 19/03/2018
Mrs Svetlana Blackman
British · England · Age 63
9, Farm Close, Bognor Regis, PO22 6JQ
Notified 19/03/2018
Mr Alexey Likhoded
British · England · Age 38
9, Farm Close, Bognor Regis, PO22 6JQ
Notified 19/03/2018
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
JOHN EDWARD TAYLOR
CompanyRankvs 1019+ SIC 62090 peers77
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/06/2025
Net Worth
£902k
Balance sheet strength
Cash
£219k
Cash in the bank
Net Current Assets
£427k
Working capital
Current Assets
£611k
Current Liabilities
£184k
Fixed Assets
£478k
Debtors
£392k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.32 | +£0 |
| 2025 | 3.32 | +£157k |
| 2024 | 2.93 | +£160k |
| 2023 | 2.26 | — |
Derived from filed accounts. Not audited figures.