Liftworks Limited
04327176
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2008
ADMINISTRATOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 31/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
secretary · Since 01/11/2020
Persons with Significant Control
Flos Vitae Holdings Limited
Unit 6, Deacon Trading Estate, Knight Road, Strood, ME2 2AU
Reg: 15939947 · England And Wales · Private Limited
Notified 01/03/2025
Former PSCs
Mrs Joanna Kathleen Lines
Ceased 01/03/2025
Mr Lee Anthony Lines
Ceased 01/03/2025
CompanyRankvs 122+ SIC 71129 peers90
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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 31/05/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£5.1M
Current Liabilities
£2.2M
Fixed Assets
£661k
Debtors
£3.4M
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.30 | +£428k |
| 2024 | 2.31 | +£1.3M |
| 2023 | 1.94 | +£531k |
| 2022 | 2.15 | +£417k |
| 2021 | 1.53 | +£114k |
| 2020 | 1.61 | +£308k |
| 2019 | 1.33 | +£118k |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.