Lifelines Limited
03704047
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 06/03/2019
CHIEF OPERATING OFFICER
BRITISH,AMERICAN · ENGLAND · Age 37
Also on 4 other boards
director · Since 04/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Lifelines Neuro Company, Llc
909, E Market St, Louisville
Notified 01/01/2026
Former PSCs
Mr David Keith Hulin
Ceased 12/10/2017
Mr Stephen Harold Alexander Walters
Ceased 12/10/2017
Smag International Limited
Ceased 01/01/2026
Charges0 outstanding
STEPHEN WALTERS
CompanyRankvs 75+ SIC 32500 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern At the time of approving the financial statements, the directors have assessed the Company’s ability to continue as a going concern. In making this assessment, the directors have taken int
Key FinancialsYear ending 31/12/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.6M
Current Liabilities
£821k
Fixed Assets
£47k
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.18 | +£0 |
| 2025 | 3.18 | -£3.0M |
| 2024 | 9.18 | +£756k |
| 2023 | 5.23 | — |
Derived from filed accounts. Not audited figures.