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Limitlex Holding Ltd

11206613

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Igor Kregar

director · Since 14/02/2018

CEO

SLOVENIAN · SLOVENIA · Age 50

Also on 1 other board

Mr Tomaz Kregar

director · Since 16/04/2020

CTO

SLOVENIAN · SLOVENIA · Age 46

Mr Matic Mercun

director · Since 16/04/2020

COO

SLOVENIAN · SLOVENIA · Age 35

Mr Joshua Evan Tate

director · Since 17/04/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 49

Persons with Significant Control

Ms Elsie Elaine Erbey

50–75% shares
50–75% votes

Maltese · Bahamas · Age 75

71-75, Shelton Street, London, WC2H 9JQ

Notified 13/12/2022

Former PSCs

Mr Tomaz Kregar

Ceased 30/06/2022

Mr Igor Kregar

Ceased 30/06/2022

Mr William Erbey

Ceased 13/12/2022

CompanyRankvs 13287+ SIC 70100 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£558k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£558k

Working capital

Current Assets

£470k

Current Liabilities

£1.0M

Debtors

£467k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£32k
20230.60-£477k
20210.16

Derived from filed accounts. Not audited figures.