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Lenticularis Limited

10618356

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

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 14/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Christopher William Bray

director · Since 14/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Emma Rachel Bray

director · Since 14/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Emma Rachel Bray

25–50% shares
voting-rights-25-to-50-percent-as-firm

British · England · Age 56

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 14/02/2017

Mr Christopher William Bray

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 14/02/2017

CompanyRankvs 19066+ SIC 56101 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity9/15 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 28/02/2025

Net Worth

-£510k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£586k

Working capital

Current Assets

£47k

Current Liabilities

£632k

Fixed Assets

£75k

Debtors

£39k

29avg. employees

Balance Sheet

Intangible assets£22k
Signed by 10618356 2024-03-01 2025-02-28 10618356 2025-02-28 10618356 core:RetainedEarningsAccumulatedLosses 2025-02-28 10618356 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£30k
20240.05-£74k
20230.04-£132k
20220.07-£59k
20210.19+£41k
20200.05-£33k
20190.07

Derived from filed accounts. Not audited figures.