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Lmn 2002 Ltd

12913844

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

41 ELM AVENUE, LUTON, LU1 4HS
Incorporated 29/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

64202
Activities of production holding companies
64203
Activities of construction holding companies
64204
Activities of distribution holding companies
64209
Activities of other holding companies

Officers

Mr. Valeriu Sorin Moncea

director · Since 29/09/2020

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

Mr. Valeriu Sorin Moncea

Significant control

Romanian · United Kingdom · Age 51

Moreton House, Flat 18, Slippers Place, London, SE16 2EQ

Notified 29/09/2020

Water Rock Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

18, Moreton House, London, SE16 2EQ

Reg: 15993162 · England · Limited

Notified 02/10/2024

Former PSCs

Lemon 2002 Srl

Ceased 02/10/2024

Charges0 outstanding

Charge
satisfied

RUSSELL JAMES FIFE

Created 27/12/2024Registered 30/12/2024Satisfied 15/05/2026

CompanyRankvs 832+ SIC 64202 peers
41

Financial strength59th percentile among SIC peers · 15/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2024

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£89k

Current Liabilities

£453k

Fixed Assets

£397k

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£23k
2023111.51+£888
2022650.05+£3k
202154.15

Derived from filed accounts. Not audited figures.