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Lio Developments Limited

03713535

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

74 DONIFORD HOUSE,, SOUTHALL, UB2 4WQ
Incorporated 15/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Oskars Perkons

director · Since 06/04/2022

COMPANY DIRECTOR

LATVIAN · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Oskars Perkons

75–100% shares

Latvian · England · Age 42

74 Doniford House,, Healum Avenue, Southall, UB2 4WQ

Notified 22/09/2025

Former PSCs

Natalia Selivanova

Ceased 06/11/2019

CompanyRankvs 32474+ SIC 64209 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£2

Current Liabilities

£33k

Fixed Assets

£1

Debtors

£2

1avg. employees

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr Oskars Perkons 05/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£81k
20230.00-£81k
20220.00-£81k
2021-£81k
2020-£82k
2019-£87k

Derived from filed accounts. Not audited figures.