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Lympne Castle Management Limited

14634514

active
Private Limited Company
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

LYMPNE CASTLE THE STREET, HYTHE, CT21 4LQ
Incorporated 02/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Murtuza Poonawala

director · Since 20/12/2025

CANADIAN · CANADA · Age 55

Also on 4 other boards

Mr Gary James Ashford

director · Since 01/08/2026

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Drm2 Holdco Limited

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

Lympne Castle, The Street, Hythe, CT21 4LQ

Reg: 14629001 · Companies House · Limited By Shares

Notified 02/02/2023

CompanyRankvs 129573+ SIC 82990 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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129573Lympne Castle Management Limited
35
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.

Employees15/15 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.

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 31/03/2025

Net Worth

-£4.2M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£351k

Current Liabilities

£8.4M

Fixed Assets

£3.8M

Debtors

£332k

60avg. employees+27

Balance Sheet

Assets less current liabilities-£4.2M
Signed by Mr Murtuza Poonawala 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£2.8M
20240.03—

Derived from filed accounts. Not audited figures.