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Lms Computer Services Ltd

07125975

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LAKESIDE HOUSE, CHICHESTER, PO19 8NY
Incorporated 14/01/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Michael William Bateman

director · Since 24/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 31 other boards

Mr Oliver James Gee

director · Since 24/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 30 other boards

Persons with Significant Control

The Caelum Way Limited

75–100% shares
75–100% votes
Appoint directors

Lakeside House, Quarry Lane, Chichester, PO19 8NY

Reg: 14256032 · England And Wales Company Registry · Private Limited Company

Notified 08/09/2022

Former PSCs

Mr Luke Mead

Ceased 30/04/2018

Lms Group Holdings Limited

Ceased 08/09/2022

Jumping Curves Limited

Ceased 09/09/2022

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 27/10/2023Registered 06/11/2023Satisfied 08/10/2024
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 25/04/2023Registered 26/04/2023Satisfied 22/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/04/2018Registered 04/05/2018Satisfied 03/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2018Registered 10/04/2018Satisfied 27/02/2023

CompanyRankvs 97750+ SIC 62020 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£168k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£456k

Current Liabilities

£371k

Fixed Assets

£127k

Debtors

£118k

Profit After Tax

£765k

29avg. employees+5

Tax at Year End

Corp tax£151k
Dividends paid£695k

Balance Sheet

Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.23+£70k
20221.36-£247k
20212.38+£18k
20203.67+£21k
20192.43+£68k
20182.14—

Derived from filed accounts. Not audited figures.