143/145 Station Road Liss Management Company Limited
04096957
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
Former
director · Resigned 10/12/2019
secretary · Resigned 10/12/2019
director · Resigned 02/09/2024
Persons with Significant Control
Mr Graham Gard
British · England · Age 69
143, Station Road, Liss, GU33 7AJ
Notified 01/10/2016
Mr Nick Moody
British · England · Age 36
145, Station Road, Liss, GU33 7AJ
Notified 04/08/2022
Former PSCs
Mrs Lucinda Maria Louise Loble-Dott
Ceased 02/09/2024
Mr Adam Gibson
Ceased 10/12/2019
Mr William Dott
Ceased 02/09/2024
Change History
Active
Private Limited Company
143/145 STATION ROAD, LISS
LISS
CompanyRankvs 110101+ SIC 70229 peers66
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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 31/10/2025
Net Worth
£4k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£4k
Current Liabilities
£0
Fixed Assets
£0
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | Infinity | +£641 |
| 2024 | Infinity | -£2k |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.