Lexo Red Ltd
08893724
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
21/03/2025
total exemption full
Next accounts due
21/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 13/02/2014
STORE MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 15 other boards
director · Since 13/02/2014
DEVELOPMENT AGENT
BRITISH · UNITED KINGDOM · Age 53
Also on 17 other boards
director · Since 13/02/2014
DEVELOPMENT AGENT
BRITISH · ENGLAND · Age 57
Also on 20 other boards
Persons with Significant Control
Mr Dipak Jayanand Patel
British · England · Age 56
24, Glebe Farm Close, Northampton, NN4 0NR
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1040+ SIC 47290 peers75
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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 21/03/2025
Net Worth
£690k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£651k
Working capital
Current Assets
£737k
Current Liabilities
£86k
Fixed Assets
£38k
Debtors
£726k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.58 | +£15k |
| 2024 | 6.78 | -£28k |
| 2023 | 2.66 | — |
| 2022 | 1.12 | — |
| 2021 | 1.07 | — |
| 2020 | 1.12 | — |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.