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Lc Communications Limited

11225483

active
Private Limited Company
england wales
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

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 26/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Mrs Jesica Lear

secretary · Since 26/02/2018

Also on 2 other boards

Mr Rikki Lear

director · Since 26/02/2018

MOBILE PHONE RETAIL MANAGEMENT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Jesica Lear

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Rikki Lear

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

85, Great Portland Street, London, W1W 7LT

Notified 26/02/2018

Mrs Jesica Lear

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

85, Great Portland Street, London, W1W 7LT

Notified 01/01/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 12/11/2020Registered 12/11/2020Satisfied 04/02/2026

CompanyRankvs 2153+ SIC 61200 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
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.

Employees14/15 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.

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 28/02/2025

Net Worth

-£172k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£326k

Current Liabilities

£393k

Fixed Assets

£371

Debtors

£324k

10avg. employees-7

Tax at Year End

VAT£194k

Balance Sheet

Bank loans & overdrafts£104k
Assets less current liabilities-£67k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.83+£2k£3.9M
20240.93-£175k£3.3M
20222.20-£71k£437k
20212.33-£28k£683k
20203.69+£47k£275k

Derived from filed accounts. Not audited figures.