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Lewsi Investments Ltd

09312349

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)
  • Current liabilities exceed current assets (-10)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 14/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adam Wiles

director · Since 14/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Adam Wiles

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

British · England · Age 42

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 06/04/2016

CompanyRankvs 14263+ SIC 64209 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength20/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£455k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.3M

Fixed Assets

£2.2M

Debtors

£1.5M

1avg. employees

Tax at Year End

Corp tax£537k

Balance Sheet

Assets less current liabilities£455k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£779k
20231.34+£217k
20221.72-£27k
20212.90+£1.3M
20200.22-£75k
20190.00-£9k
20180.00

Derived from filed accounts. Not audited figures.