John Liscombe Limited
00144689
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
secretary · Since 13/03/2023
director · Since 14/04/2023
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 47
Also on 17 other boards
director · Since 14/04/2023
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 09/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Rs Group International Holdings Limited
Fifth Floor, Two Pancras Square, Pancras Square, London, N1C 4AG
Reg: 01648115 · Companies House · Private Limited Company
Notified 28/02/2021
Former PSCs
Mr Stephen Henry Charles Morris
Ceased 28/02/2021
Mr Richard William Morris
Ceased 28/02/2021
Charges6 outstanding
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 496+ SIC 46420 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2023
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10.5M
Working capital
Current Assets
£10.6M
Current Liabilities
£102k
Fixed Assets
£37k
Debtors
£10.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 103.69 |
Derived from filed accounts. Not audited figures.