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Lifeline I.T. Solutions Limited

04346440

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 03/01/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Adam Daniel Woolf

director · Since 18/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Daniel Graham Mitchell

director · Since 01/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Patricia Ann Alford-Burnett

director · Since 21/11/2016

MULTI CHANNEL BUSINESS ADVISOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Adam Daniel Woolf

25–50% shares
25–50% votes

British · England · Age 53

Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX

Notified 06/04/2016

Mr Daniel Graham Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2007Registered 16/10/2007

CompanyRankvs 10897+ SIC 62090 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10897Lifeline I.T. Solutions Limited
70
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£168k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£587k

Current Liabilities

£809k

Fixed Assets

£494k

Debtors

£544k

27avg. employees-3

Tax at Year End

Corp tax£130k

Balance Sheet

Assets less current liabilities£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£8k
20240.67-£6k
20230.63+£3k
20220.50-£14k
20210.52+£19k
20200.49-£9k
20190.54+£121k
20170.54—

Derived from filed accounts. Not audited figures.