Lio Developments Limited
03713535
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 06/04/2022
COMPANY DIRECTOR
LATVIAN · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Mr Oskars Perkons
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 33155+ SIC 64209 peers41
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£81k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.