Lexon (G.B.) Limited
09671486
Details
Compliance
Last accounts
31/10/2023
unaudited abridged
Next accounts due
31/07/2025
Confirmation statement
Last: 24/05/2024
Due 07/06/2025
Industry
Officers
director · Since 06/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 22/07/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Edward Garth Davis
British · United Kingdom · Age 56
Ground Floor 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY
Notified 01/11/2016
Former PSCs
Lexon (Holdings) Limited
Ceased 01/11/2016
Charges2 outstanding
PCF BANK LTD
SKIPTON BUSINESS FINANCE LIMITED
Insolvency History1 case
Susan Clay (practitioner) · Huw Powell (practitioner) · Katrina Jane Orum (practitioner)
CompanyRankvs 15+ SIC 17211 peers12
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2023
Net Worth
£446k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£334k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.3M
Fixed Assets
£2.0M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.85 |
Derived from filed accounts. Not audited figures.