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Lipfriend Rodd International Limited

02544934

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 01/10/1990

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Elliot Mark Levi

director · Since 01/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Amy Paterson

director · Since 31/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Elliot Mark Levi

50–75% shares
50–75% votes

British · England · Age 53

76, Hale Lane, London, NW7 3RT

Notified 01/01/2021

Former PSCs

Mr Robert Saul Lipfriend

Ceased 30/09/2023

Mr Michael Rodd

Ceased 15/03/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1997Registered 07/07/1997

CompanyRankvs 18988+ SIC 96090 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio -3.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£568k

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£810k

Current Liabilities

-£247k

Fixed Assets

£6k

Debtors

£391k

6avg. employees+1

Tax at Year End(2023)

Corp tax£43k
Dividends paid-£25k

Balance Sheet

Assets less current liabilities£569k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£217k
20243.66+£33k
20232.65+£91k
20222.25+£17k
20212.53+£20k
20203.90+£53k
20192.04+£65k
20181.30
20171.00

Derived from filed accounts. Not audited figures.