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Lone Star Analysis Ltd

13046439

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNITS 0.01 & 0.02 THE ALCHEMY BUILDING PHASE II, LINCOLN SCIENCE AND INNOVATION PARK, LINCOLN, LN6 7DJ
Incorporated 26/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development
71122
Engineering related scientific and technical consulting activities
74909
Other professional, scientific and technical activities

Officers

Matthew Neal Bowers

director · Since 26/11/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 57

Steven Dane Roemerman

director · Since 26/11/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 74

Mr Robin Hardy Adlam

director · Since 21/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Gary Martin Waterfall

director · Since 21/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Steven Dane Roemerman

25–50% shares
25–50% votes

American · United States · Age 74

Units 0.01 & 0.02 The Alchemy Building, Phase Ii, Lincoln Science And Innovation Park, Lincoln, LN6 7DJ

Notified 26/11/2020

Former PSCs

Matthew Neal Bowers

Ceased 30/11/2020

Lone Star Aerospace, Inc.

Ceased 30/11/2020

CompanyRankvs 5049+ SIC 58290 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength0/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£231k

Current Liabilities

£386k

Fixed Assets

£108k

Debtors

£215k

8avg. employees+3
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£1.2M
20222.93

Derived from filed accounts. Not audited figures.