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Liss Llewellyn Fine Art Limited

04414167

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ADAM HOUSE,, LONDON, WC2N 6AA
Incorporated 11/04/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

47781
Retail sale in commercial art galleries

Officers

Mr Paul Barrie Liss

director · Since 14/04/2002

DIRECTOR

BRITISH · FRANCE · Age 61

Miss Eva Florence Liss

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 25

Mrs Sacha Juliet Llewellyn Ma

director · Since 13/02/2025

DIRECTOR

BRITISH · FRANCE · Age 58

Persons with Significant Control

Mrs Sacha Juliet Llewellyn

25–50% shares

British · France · Age 58

Adam House,, 7-10, Adam Street, London, WC2N 6AA

Notified 11/08/2016

Mr Paul Barrie Liss

25–50% shares

British · France · Age 61

Adam House,, 7-10, Adam Street, London, WC2N 6AA

Notified 13/09/2024

Former PSCs

Mr Paul Barrie Liss

Ceased 01/12/2023

Miss Eva Liss

Ceased 30/07/2024

CompanyRankvs 391+ SIC 47781 peers
66

Financial strength9th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£52k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£84k

Fixed Assets

£71k

Debtors

£358k

6avg. employees

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£6k
Assets less current liabilities£1.1M
Signed by 04414167 2024-05-01 2025-04-30 04414167 2025-04-30 04414167 bus:OrdinaryShareClass1 2025-04-30 04414167 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202513.37-£66k
202410.69+£506k
202311.67-£122k
202210.96-£194k
202114.99-£138k
202015.66-£58k
201919.39-£69k
20187.67

Derived from filed accounts. Not audited figures.