Lemuria Retreat Limited
07887228
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2023
micro entity
Next accounts due
30/09/2025
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 20/12/2011
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Mr Raman Kumar Jagpal
British · England · Age 53
Hildon Villa, Pooley Lane, Newport, TF10 9DU
Notified 20/12/2016
CompanyRankvs 1844+ SIC 47990 peers80
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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.
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
£287k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£189k
Working capital
Current Assets
£198k
Current Liabilities
£9k
Fixed Assets
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 21.51 | +£20k |
| 2022 | 19.19 | +£22k |
| 2021 | 20.05 | +£32k |
| 2020 | 12.53 | +£12k |
| 2019 | 12.23 | +£28k |
| 2018 | 10.92 | — |
Derived from filed accounts. Not audited figures.