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Lemos De Freitas Limited

14229213

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 12/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Maria Ines Lemos De Freitas

director · Since 12/07/2022

DIRECTOR

PORTUGUESE · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Ms Maria Ines Lemos De Freitas

75–100% shares
75–100% votes

Portuguese · England · Age 36

Calyx House, South Road, Taunton, TA1 3DU

Notified 12/07/2022

CompanyRankvs 46341+ SIC 64209 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

£67

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£436k

Current Liabilities

£437k

Debtors

£435k

1avg. employees
Signed by 14229213 2024-08-01 2025-07-31 14229213 2025-07-31 14229213 core:RetainedEarningsAccumulatedLosses 2025-07-31 14229213 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.