Lisap (Uk) Limited
03401178
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
director · Since 10/07/1997
SALESMAN
BRITISH · UNITED KINGDOM · Age 82
Also on 7 other boards
Persons with Significant Control
Mr Kenneth George Selwyn Bieber
British · United Kingdom · Age 82
2nd Floor, 201 Great Portland Street, London, W1W 5AB
Notified 06/04/2016
Marilyn Anne Bieber
British · United Kingdom · Age 79
2nd Floor, 201 Great Portland Street, London, W1W 5AB
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
NATIONWIDE FINANCE LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
HSBC BANK PLC
CompanyRankvs 13344+ SIC 82990 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideratio n receivable for goods sold in the normal course of business , and is shown net of VAT . 1.4 Tangible fixed assets Tangible
Key FinancialsYear ending 31/10/2025
Net Worth
£164k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£227k
Working capital
Current Assets
£766k
Current Liabilities
£539k
Fixed Assets
£224k
Debtors
£378k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£13k |
| 2024 | — | -£27k |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.