Company Overview
Lemnos Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 March 2019, so this is a well established company. Lemnos Uk Limited has been in business for 7 years. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 2C Banbury Office Village, Noral Way, Banbury, OX16 2SB
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Companies House Data
Company NameLEMNOS UK LIMITED
Company Number11861856
Registered Office AddressUnit 2c Banbury Office Village
 Noral Way
 OX16 2SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date02/04/2020
Directors & Members
Show Resigned
Richard Gorringe - Director
(British, 42 years old, born August 1984)
Appointed 18 July 2023
 Active
Kevin McCallum - Director
(British, 58 years old, born December 1968)
Appointed 13 February 2024
 Active
Tom Underhill - Director
(British, 49 years old, born May 1977)
Appointed 07 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Gorringe
CLARITY INFORMATION SOLUTIONS LIMITED
CLICK FINCO LIMITED
CLICK MIDCO LIMITED
CLICK TOPCO LIMITED
COMPUTER RECOGNITION SYSTEMS LIMITED
DOMESTIC AND COMMERCIAL SECURITY LIMITED
JENOPTIK TRAFFIC SOLUTIONS UK LTD
JENOPTIK UK LIMITED
JML SOFTWARE SOLUTIONS LIMITED
POLARIS SOFTWARE LIMITED
POLARIS SOFTWARE SOLUTIONS LIMITED
VYSIONICS ITS HOLDINGS LIMITED
Kevin McCallum
ACCOUNTANCYMANAGER (AM) LTD
BANKIES BUS LTD
BRIGHT SG LIMITED
BTCSOFTWARE LIMITED
CLARITY INFORMATION SOLUTIONS LIMITED
CLICK FINCO LIMITED
CLICK MIDCO LIMITED
CLICK TOPCO LIMITED
EST SOLUTIONS LTD
FARTHEST GATE LIMITED
JML SOFTWARE SOLUTIONS LIMITED
POLARIS SOFTWARE SOLUTIONS LIMITED
Tom Underhill
CLARITY INFORMATION SOLUTIONS LIMITED
CLICK FINCO LIMITED
CLICK MIDCO LIMITED
EST SOLUTIONS LTD
FARTHEST GATE LIMITED
JML SOFTWARE SOLUTIONS LIMITED
POLARIS SOFTWARE LIMITED
STARTRAQ LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,898,614 2,898,614 3,638,685
Current Assets 144,174 144,174 314,527
Creditors Due Within One Year 2,149,166 2,149,166 3,431,718
Working Cap -2,004,992 -2,004,992 -3,117,191
Total Assets Less Current Liabilities 893,622 893,622 521,494
Long-term Liabilities 0 0 0
Net Assets 893,622 893,622 521,494
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 893,622 893,622 521,494
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 95.3% 95.3% 92.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 4.7% 4.7% 8.0%
Current Assets 4.7% 4.7% 8.0%
Creditors Due Within One Year 70.6% 70.6% 86.8%
Net Current Assets Liabilities -65.9% -65.9% -78.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.4% 29.4% 13.2%
Capital Employed - - -
Total Assets Less Current Liabilities 29.4% 29.4% 13.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 3,042,788 3,042,788 3,953,212
Debt 2,149,166 2,149,166 3,431,718
Net Assets/Debt 893,622 893,622 521,494

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX16 2SB
POLARIS SOFTWARE SOLUTIONS LIMITED
Unit 2c Banbury Office Village, Noral Way, Banbury, OX16 2SB
BANKFIELD COVENTRY LIMITED PARTNERSHIP
UNIT 1B BANBURY OFFICE VILLAGE, NORAL WAY, BANBURY, OX16 2SB
BRITISH VALVE AND ACTUATOR ASSOCIATION LIMITED
1a Noral Way, Banbury, Oxfordshire, OX16 2SB
OCEAN INFINITY GROUP (UK) LTD
UNIT 1 KEEL ROAD, WOOLSTON, SOUTHAMPTON, HAMPSHIRE, OX16 2SB
Document Filings
Confirmation statement made on 4 March 2026 with no updates
Termination of appointment of Richard Bradley as a director on 7 November 2025
Appointment of Tom Underhill as a director on 7 November 2025
Confirmation statement made on 4 March 2025 with updates
Change of details for Polaris Software Limited as a person with significant control on 27 November 2024
Registration of charge 118618560003, created on 25 October 2024
Change of details for Polaris Software Limited as a person with significant control on 4 October 2024
Register(s) moved to registered inspection location Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT
Register inspection address has been changed from 5th Floor One New Change London EC4M 9AF England to Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT
Change of details for Polaris Software Limited as a person with significant control on 1 October 2024
Director's details changed for Mr. Richard Gorringe on 26 September 2024
Termination of appointment of Gravitas Company Secretarial Services Limited as a secretary on 26 September 2024
Appointment of Mr Richard Bradley as a director on 15 April 2024
Change of details for Click Bidco Limited as a person with significant control on 7 April 2024
Confirmation statement made on 4 March 2024 with updates
Appointment of Mr Kevin James Mccallum as a director on 13 February 2024
Termination of appointment of Gordon James Wilson as a director on 13 February 2024
Appointment of Mr Gordon James Wilson as a director on 13 September 2023
Registration of charge 118618560002, created on 8 September 2023
Resolutions
Memorandum and Articles of Association
Registration of charge 118618560001, created on 21 July 2023
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