£76k
−2%vs Dec 2023Active08409637Private limited companyChester
LMS THINKING LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LMS THINKING LIMITED is an active private limited company (company number 08409637) incorporated on 19 February 2013, registered in Chester. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £76k and cash of £13k, with 0 employees on average. Net assets fell 2% on the prior period (£77k).
Peer position · net assets
By net assets it sits in the upper half of 229 comparable companies in Liverpool (median £7,141, upper quartile £146k).
02
Key dates
- Incorporated
- 19 February 201313 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 5 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£13k
−70%vs Dec 2023Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £76k | £13k | £7,330 | £150k | — | — | 0 |
| 31 December 2023 | £77k | £43k | £12k | £183k | — | — | — |
Current ratio0.14Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £75,996 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.14
- Incorporated five or more years agoIncorporated 19 February 2013
- Accounts past their due dateDue 30 September 2026
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Tim James Kennedy
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 134 days
- Next accounts due22 days overdue
- Accounts period endNet assets £76k · small accounts
- Accounts period endNet assets £77k · small accounts
- Incorporated
08
Similar companies in Liverpool
- BRIDES BY TINA LOUISE LTDPrenton · inc. Mar 2013
- NORTH WEST DISTRIBUTION LIMITEDLiverpool · inc. Apr 2013
- STATIONERY OFFICE SUPPLY LIMITEDPrescot · inc. Nov 2012
- FIRST CELTIC TOYS AND LEARNING-HOLDING- LTDEllesmere Port · inc. Oct 2012
- TRIDENT TRADES LIMITEDPrescot · inc. Aug 2013
- EUROPEAN APPAREL LTDPrescot · inc. Oct 2013
All companies incorporated on 19 February 2013 · in Feb 2013.
09
Reminders for LMS THINKING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.