Lmg Ocs Ltd
11162511
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
secretary · Since 05/07/2020
Persons with Significant Control
Mr Robert Lee Gallacher
British · England · Age 50
Beaumont Accountancy Second Floor, Enterprise House 202-206, Middlesbrough, TS1 3QW
Notified 22/01/2018
CompanyRankvs 22357+ SIC 71129 peers30
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£11
Current Liabilities
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£45k |
| 2024 | 0.01 | — |
| 2023 | 1.04 | — |
| 2022 | 0.00 | — |
| 2021 | 0.03 | — |
Derived from filed accounts. Not audited figures.