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Lema (Uk) Limited

08342443

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

183 KING'S ROAD, LONDON, SW3 5EB
Incorporated 28/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Angelo Meroni

director · Since 28/12/2012

COMPANY DIRECTOR

ITALIAN · ITALY · Age 64

Mr Umberto Salon

director · Since 01/10/2014

COMPANY DIRECTOR

ITALIAN,BRITISH · ENGLAND · Age 56

Persons with Significant Control

Angelo Meroni

50–75% shares
50–75% votes

Italian · Italy · Age 64

Via Cimarosa 8, I-22063 Cantu

Notified 21/10/2025

Former PSCs

Carla Girola

Ceased 21/10/2025

CompanyRankvs 7712+ SIC 74100 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 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.

Longevity14/15 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.

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

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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£90k

Balance sheet strength

Cash

£491k

Cash in the bank

Profit Before Tax

-£2.8M

Bottom line earnings

Net Current Assets

£675k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.7M

Fixed Assets

£414k

Debtors

£607k

Admin Expenses

£3.0M

Profit After Tax

-£2.8M

0avg. employees-26

People Costs

Wages & salaries£1.7M

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£40k
20230.92—

Derived from filed accounts. Not audited figures.