Lischa Limited
03395606
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Vicky Reeves
British · England · Age 46
36, Oxford Road, Altrincham, WA14 2EB
Notified 06/04/2016
Mrs Katie Elizabeth Hale
British · England · Age 49
35 Vale Road, Timperley, Cheshire, WA15 7TQ
Notified 06/04/2016
Mr Bruce Hale
British · England · Age 51
36, Oxford Road, Altrincham, WA14 2EB
Notified 04/08/2022
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 1538+ SIC 79909 peers38
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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 31/12/2025
Net Worth
-£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£20k
Current Liabilities
£61k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | — |
| 2024 | 0.85 | — |
| 2023 | 1.15 | -£51k |
| 2022 | 2.20 | -£13k |
| 2021 | 2.36 | +£72k |
| 2020 | 1.65 | — |
| 2019 | 0.91 | — |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.