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Llemm Limited

09104509

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 NEW PARK PLACE, DERBY, DE24 8DZ
Incorporated 26/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Melvyn Morris

director · Since 26/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 42 other boards

Persons with Significant Control

Mr Melvyn Morris

75–100% shares

British · England · Age 70

3, New Park Place, Derby, DE24 8DZ

Notified 06/04/2016

CompanyRankvs 299960+ SIC 62090 peers
53

Financial strength0th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 40.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

-£3.2M

Balance sheet strength

Cash

£186

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£32k

Fixed Assets

£35k

Debtors

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202540.18-£18k
202425.78-£117k
202321.86-£231k
202221.02-£270k
20213.97-£206k
20203.40-£267k
201917.40-£1.5M
201811.01

Derived from filed accounts. Not audited figures.