Back to search

Lemon Cog Ltd

11391298

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 31/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr David Andrew Price

director · Since 31/05/2018

SOFTWARE ENGINEER

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr David Andrew Price

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

British · Wales · Age 55

61, Bridge Street, Kington, HR5 3DJ

Notified 31/05/2018

CompanyRankvs 9641+ SIC 62012 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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 31/05/2025

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£52k

Current Liabilities

£12k

Fixed Assets

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27-£17k
20243.50+£7k
20232.65+£17k
20222.96+£23k
20212.04+£17k
20201.90-£4k
20192.39

Derived from filed accounts. Not audited figures.