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Lerner Associates Ltd

11889264

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 PROTHERO GARDENS, LONDON, NW4 3SL
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ben Samuel Lerner

director · Since 18/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mrs Deborah Leah Lerner

director · Since 18/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Ben Samuel Lerner

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

British · England · Age 47

30, Prothero Gardens, London, NW4 3SL

Notified 18/03/2019

Mrs Deborah Leah Lerner

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

British · England · Age 45

30, Prothero Gardens, London, NW4 3SL

Notified 18/03/2019

CompanyRankvs 67113+ SIC 70229 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength20/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£42k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£168k

Current Liabilities

£171k

Fixed Assets

£72k

Debtors

£3k

6avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£325k
2024—+£329k
20231.61+£27k
20221.12—
20211.31—

Derived from filed accounts. Not audited figures.