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
Former
director · Resigned 24/02/1992
director · Resigned 21/07/1994
director · Resigned 12/12/1995
director · Resigned 06/10/1997
director · Resigned 18/04/1999
director · Resigned 20/06/1999
director · Resigned 02/07/1999
corporate secretary · Resigned 01/01/2000
director · Resigned 09/02/2000
director · Resigned 14/06/2000
director · Resigned 18/09/2000
director · Resigned 18/09/2000
director · Resigned 18/09/2000
director · Resigned 30/01/2001
director · Resigned 22/11/2001
director · Resigned 17/12/2002
director · Resigned 17/12/2002
director · Resigned 29/04/2004
director · Resigned 17/06/2004
director · Resigned 29/06/2004
director · Resigned 16/03/2005
director · Resigned 05/08/2009
director · Resigned 18/01/2010
director · Resigned 05/01/2011
corporate secretary · Resigned 30/03/2015
director · Resigned 30/07/2015
director · Resigned 02/02/2017
director · Resigned 05/06/2017
director · Resigned 10/10/2017
director · Resigned 04/12/2017
director · Resigned 06/02/2018
director · Resigned 07/04/2020
director · Resigned 10/05/2020
director · Resigned 17/12/2020
director · Resigned 09/03/2023
director · Resigned 26/01/2024
director · Resigned 12/06/2024
director · Resigned 12/06/2024
director · Resigned 01/07/2024
director · Resigned 25/08/2024
director · Resigned 23/09/2024
director · Resigned 01/10/2025
director · Resigned 28/11/2025
director · Resigned 27/04/2026
Change History
Active
Private Limited Company
135 BRAMLEY ROAD
LONDON
CompanyRankvs 2508+ 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 | — |
Derived from filed accounts. Not audited figures.