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Lexmas Ltd

11725800

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

RIVERSIDE 12 MILL LANE, ELY, CB7 5NQ
Incorporated 13/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Jacqueline Stevens

director · Since 13/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Richard John Stevens

director · Since 13/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Jacqueline Stevens

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

British · United Kingdom · Age 66

Riverside, 12 Mill Lane, Ely, CB7 5NQ

Notified 13/12/2018

Mr Richard Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Riverside, 12 Mill Lane, Ely, CB7 5NQ

Notified 13/12/2018

CompanyRankvs 11502+ SIC 70229 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Longevity7/15 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

£3.3M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£8k

Current Liabilities

£2k

Debtors

£672

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.04+£107k
202311.66+£2.2M
20225.92+£200k
202114.44+£769k
2020201.92+£0
201915.95

Derived from filed accounts. Not audited figures.