Lia International Limited
04220460
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
secretary · Since 15/02/2021
director · Since 15/02/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 18/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Lia Group Holdings Limited
Ramsbury House, Charnham Lane, Hungerford, RG17 0EY
Reg: 13157012 · Companies Registry Of England & Wales · Private Limited Company
Notified 15/02/2021
Rjmc Holdings Limited
4, Wharfe Mews, Wetherby, LS22 6LX
Reg: 14690697 · Companies Registry For England & Wales · Private Limited Company
Notified 18/07/2023
Former PSCs
Mr Louis Ivan Allen
Ceased 15/02/2021
Mrs Beverley Allen
Ceased 15/02/2021
Lia Group Holdings Ltd
Ceased 15/02/2021
Mr James Paul Sugden
Ceased 15/02/2021
CompanyRankvs 953+ SIC 96090 peers78
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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
and fair view. The financial statements are prepared in sterling , which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £. 1.2 Going concern The Directors have concluded that while there continues to be true inherent uncertainty in many sectors, the Company’s performance and ability to continue to trade have not been and are
Key FinancialsYear ending 30/06/2025
Net Worth
£798k
Balance sheet strength
Cash
£549k
Cash in the bank
Net Current Assets
£779k
Working capital
Current Assets
£1.3M
Current Liabilities
£483k
Fixed Assets
£23k
Debtors
£505k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.61 | +£251k |
| 2024 | 2.47 | +£149k |
| 2023 | 2.39 | +£142k |
| 2022 | 2.10 | +£118k |
| 2021 | 1.78 | -£507k |
| 2020 | 14.07 | +£68k |
| 2019 | 3.97 | +£38k |
| 2018 | 3.83 | — |
Derived from filed accounts. Not audited figures.