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Lerex Technology Holdings Limited

13510770

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

3 WATERHOUSE SQUARE, LONDON, EC1N 2SW
Incorporated 14/07/2021

Compliance

Last accounts

31/10/2024

unaudited abridged

Accounts

Up to date

Confirmation statement

Last: 13/07/2024

Due

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Michel Ney

director · Since 14/07/2021

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 46

Also on 1 other board

Mr Adrian Cannon

director · Since 15/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Robert Davies

75–100% shares
75–100% votes
Appoint directors

British · Monaco · Age 73

3, Waterhouse Square, London, EC1N 2SW

Notified 14/07/2021

CompanyRankvs 7432+ SIC 64209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.66× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity5/15 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 31/10/2024

Net Worth

£8.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£6.2M

Current Liabilities

£937k

Fixed Assets

£3.3M

Debtors

£6.2M

0avg. employees-19

Balance Sheet

Assets less current liabilities£9.5M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.66+£2.3M

Derived from filed accounts. Not audited figures.