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Lemnos Uk Limited

11861856

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2C BANBURY OFFICE VILLAGE, BANBURY, OX16 2SB
Incorporated 05/03/2019

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr. Richard Gorringe

director · Since 18/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Kevin James Mccallum

director · Since 13/02/2024

DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 8 other boards

Tom Underhill

director · Since 07/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

James Donal Davis

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 9 other boards

Persons with Significant Control

Polaris Software Limited

75–100% shares
75–100% votes

Senate Court, Southernhay Gardens, Exeter, EX1 1NT

Reg: 14716946 · Registrar Of Companies · Private Limited Company

Notified 22/05/2023

Former PSCs

Mr Allan Harold Freinkel

Ceased 04/04/2023

Mr Jonathan Beare

Ceased 22/05/2023

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 25/10/2024Registered 30/10/2024
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 08/09/2023Registered 12/09/2023
Charge
outstanding

INVESTEC BANK PLC

Created 21/07/2023Registered 24/07/2023

CompanyRankvs 4257+ SIC 62012 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/06/2025

Turnover

£2.9M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£988

Cash in the bank

Profit Before Tax

£785k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.3M

Debtors

£3.4M

Admin Expenses

£2.1M

Profit After Tax

£589k

2avg. employees

Tax at Year End(2023)

Corp tax£75k

Balance Sheet

Intangible assets£678k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£0
20252.63+£1.3M

Derived from filed accounts. Not audited figures.