Lionmill Management Limited
01866801
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
23/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 12/06/2024
HEAD OF DIGITAL MARKETING
BRITISH · UNITED KINGDOM · Age 44
CompanyRankvs 2506+ SIC 98000 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 23/06/2025
Net Worth
£262k
Balance sheet strength
Cash
£260k
Cash in the bank
Net Current Assets
£262k
Working capital
Current Assets
£316k
Current Liabilities
£53k
Debtors
£55k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.92 | +£88k |
| 2024 | 4.99 | +£58k |
| 2023 | 6.56 | +£67k |
| 2022 | 2.62 | -£85k |
| 2021 | 3.21 | -£29k |
| 2020 | 6.58 | +£21k |
| 2019 | 2.81 | +£19k |
| 2018 | 2.78 | — |
Derived from filed accounts. Not audited figures.