−£4.25m
−141%vs Mar 2024In Administration04754102Private limited companyChatham
LSG REALISATIONS LIMITED
Significant control: Omni Infohealth+ Limited (75–100%)
In administrationAn administrator is managing the company's affairs, business and property. Status as shown on the Companies House register at 31 August 2026; it may have changed since. Check the live record.
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lsg Realisations Limited sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LSG REALISATIONS LIMITED is a in administration private limited company (company number 04754102) incorporated on 6 May 2003, registered in Chatham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£4.25m and cash of £134k, with 13 employees on average. Net assets fell 141% on the prior period (£10.27m).
Peer position · net assets
By net assets it sits in the bottom quarter of 953 comparable companies in Kent (median £1,979, upper quartile £32k).
02
Ownership and control
- Omni Infohealth+ Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Ms Claire Halpin
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 May 200323 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 20 May 2027in 208 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£134k
+41%vs Mar 2024Not reported
13
−19%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£4.25m | £134k | £256k | £635k | — | — | 13 |
| 31 March 2024 | £10.27m | £95k | £13.06m | £616k | — | — | 16 |
Current ratio0.61Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-4,253,662 at 31 March 2025
- Net assets down 25% or more on the prior period-141.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.61
- Cash at bank of £50,000 or moreCash £133,916
- Incorporated five or more years agoIncorporated 6 May 2003
- Register status is not ActiveIn Administration
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 208 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £4.25m · small accounts
- Accounts period endNet assets £10.27m · small accounts
- Incorporated
08
Similar companies in Kent
- TRADEBOX LIMITEDTunbridge Wells · inc. Apr 2003
- GROW I.T. LIMITEDSevenoaks · inc. Jul 2003
- BITSHIFTER LIMITEDTonbridge · inc. Aug 2003
- TEKTONIC LIMITEDEast Sussex · inc. Oct 2003
- MEMORAID LIMITEDTonbridge · inc. Nov 2002
- OXFORD RISK LIMITEDCanterbury · inc. Oct 2002
All companies incorporated on 6 May 2003 · in May 2003.
09
Reminders for LSG REALISATIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.