Lemon Melon Publishing Limited
11756490
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/01/2019
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr David Haines
English · England · Age 61
34, Beeching Way, Wallingford, OX10 0TG
Notified 08/01/2019
CompanyRankvs 7881+ SIC 58190 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Turnover
£81k
Annual revenue
Net Worth
-£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£19k
Current Liabilities
£58k
Fixed Assets
£172
Profit After Tax
-£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£24k |
| 2024 | 0.68 | -£20k |
| 2023 | 7.12 | -£11k |
| 2022 | 9.95 | — |
| 2021 | Infinity | — |
Derived from filed accounts. Not audited figures.