Liric Accountants Limited
04322000
Healthy
- 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: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 03/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 17 other boards
director · Since 03/10/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 28 other boards
Persons with Significant Control
Ad Valorem Group Limited
2, Manor Farm Court, Milton Keynes, MK12 5NN
Reg: 12154854 · Companies House · Limited
Notified 03/10/2022
Former PSCs
Mrs Lisa Helen Compton
Ceased 03/10/2022
CompanyRankvs 22159+ SIC 69201 peers51
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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
£100
Balance sheet strength
Cash
£98
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£18k
Current Liabilities
£21k
Debtors
£15k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.86 | — | — |
| 2023 | 0.99 | — | — |
| 2022 | 4.79 | +£30k | — |
| 2021 | 3.67 | +£43k | — |
| 2020 | 3.68 | -£7k | — |
| 2019 | 3.12 | — | £448k |
| 2018 | 3.28 | — | — |
Derived from filed accounts. Not audited figures.