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Lce123 Ltd

11176729

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FLOOR 2, LONDON, W1D 4JQ
Incorporated 30/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr William Littlejohn Mortimer

director · Since 30/01/2018

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 79

Also on 39 other boards

Ms Verity Stokes

director · Since 30/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Amp 75 Limited

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

42, Berners Street, London, W1T 3ND

Reg: 01205549 · Companies House (England And Wales) · Limited By Shares

Notified 29/01/2019

Former PSCs

Mr William Littlejohn Mortimer

Ceased 29/01/2019

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 29/11/2022Registered 07/12/2022

CompanyRankvs 16970+ SIC 78109 peers
14

Financial strength34th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 pts

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

Longevity8/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

When assessing the company's ability to continue trading as a going concern the directors have reviewed the cash flows of the company for the 12 months to 30 June 2024. The review has encapsulated cash flows and working capital requirements as known at the date of this repor

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

Current Liabilities

£75k

Debtors

£330k

0avg. employees

Tax at Year End(2022)

Corp tax£21k

People Costs(2022)

Wages & salaries£83k
NI contributions£11k

Balance Sheet

Assets less current liabilities£256k
Prepared with IRIS Accounts Production