Lion Laboratories Limited
01591869
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 08/06/2017
COMPANY PRESIDENT
AMERICAN · UNITED STATES · Age 59
Also on 1 other board
director · Since 09/11/2023
MANAGING DIRECTOR
BRITISH · WALES · Age 61
Also on 1 other board
Persons with Significant Control
Mpd(Uk) Limited
Mpd Uk Limited, Ty Verlon Industrial Estate, Barry, CF63 2BE
Reg: 02449378 · United Kingdom · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 48+ SIC 26511 peers67
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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 c
Key FinancialsYear ending 31/12/2024
Turnover
£4.9M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£317k
Cash in the bank
Profit Before Tax
£163k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£4.2M
Current Liabilities
£1.7M
Fixed Assets
£136k
Debtors
£318k
Cost of Sales
£3.3M
Gross Profit
£1.5M
Admin Expenses
£1.3M
Operating Profit
£30k
Profit After Tax
-£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.50 | -£285k |
| 2023 | 3.42 | — |
Derived from filed accounts. Not audited figures.