Lepcis Management Limited
13528262
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 10 other boards
Persons with Significant Control
Mr Ayman Shaibani
British · United Kingdom · Age 49
21, Bullhead Road, Borehamwood, WD6 1HW
Notified 23/07/2021
CompanyRankvs 43384+ SIC 70229 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£59k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£73k
Current Liabilities
£14k
Debtors
£31k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.27 |
| 2023 | 4.04 |
| 2022 | 3.92 |
Derived from filed accounts. Not audited figures.