Lionrule Commercial Ltd
03317640
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
25/10/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
secretary · Since 13/02/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 127 other boards
director · Since 13/02/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 32 other boards
director · Since 13/02/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 127 other boards
Persons with Significant Control
Lionrule Holdings Ltd
5, North End Road, London, NW11 7RJ
Reg: 07318684 · Companies House · Limited Company
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 75866+ SIC 68209 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£401k
Balance sheet strength
Cash
£603
Cash in the bank
Net Current Assets
-£3.1M
Working capital
Current Assets
£33k
Current Liabilities
£3.1M
Debtors
£33k
Profit After Tax
£150k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£150k |
| 2024 | 0.02 | -£12k |
| 2023 | 0.10 | +£103k |
| 2022 | 0.01 | -£20k |
| 2021 | 0.02 | +£36k |
| 2020 | 0.05 | +£62k |
| 2018 | 0.04 | +£121k |
| 2017 | 0.03 | — |
Derived from filed accounts. Not audited figures.