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Lidex Control Systems Ltd

11344012

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

36 ORMSIDE WAY, REDHILL, RH1 2LW
Incorporated 03/05/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Adam Ward

director · Since 03/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Mark John Clinch

director · Since 10/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 21 other boards

Mr Andrew Turner Mckenzie

director · Since 10/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Mr Werner Ottilinger

director · Since 10/05/2023

DIRECTOR

GERMAN · GERMANY · Age 62

Persons with Significant Control

Emtec Group Limited

50–75% shares
50–75% votes

29, Brandon Street, Hamilton, ML3 6DA

Reg: Sc342923 · Companies House · Private Limited Company

Notified 09/07/2025

Former PSCs

Tannenbay Pembrooke Investments Ltd

Ceased 10/05/2023

CompanyRankvs 10640+ SIC 43220 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.45× · 20/20
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 strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2023

Net Worth

£234k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£430k

Current Liabilities

£175k

Fixed Assets

£3k

Debtors

£234k

4avg. employees+1

Balance Sheet

Assets less current liabilities£257k
Signed by Mr Jeffrey Prince 11th August 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.45+£126k
20222.43-£44k
20212.25+£73k
20201.70+£52k
20191.25

Derived from filed accounts. Not audited figures.