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Lema Holdings Limited

10364023

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PARRY HOUSE BIRCHWOOD BOULEVARD, WARRINGTON, WA3 7QU
Incorporated 07/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Anthony Urpi

director · Since 02/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Mark Thomas Isherwood

director · Since 18/05/2026

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

First Technical Recruitment Limited

75–100% shares
75–100% votes

Parry House, Birchwood Boulevard, Warrington, WA3 7QU

Reg: 03461815 · Companies House · Private Limited Company

Notified 02/10/2018

Former PSCs

Mr Andrew Rowlands

Ceased 02/10/2018

Charges0 outstanding

Charge
satisfied

SECURE TRUST BANK PLC

Created 11/04/2017Registered 13/04/2017Satisfied 15/02/2022
Charge
satisfied

TALASCEND SL ACQUISITION, LLC

Created 10/04/2017Registered 12/04/2017Satisfied 15/02/2022

CompanyRankvs 157275+ SIC 70229 peers
28

Financial strength18th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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157275Lema Holdings Limited
33
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 pts

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

Longevity10/15 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£2

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

-£47

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Debtors

£1.0M

Profit After Tax

£2.0M

0avg. employees

Tax at Year End

Dividends paid£2.0M

Balance Sheet

Assets less current liabilities£289k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.