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Lionforce Limited

04584343

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

VERULAM ADVISORY, SECOND FLOOR, COTTONMILL LANE ST ALBANS, AL1 2HA
Incorporated 07/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Landy

secretary · Since 13/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 29 other boards

Mr Stephen Bernard James

director · Since 13/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 12 other boards

Mr David Landy

director · Since 13/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 29 other boards

Persons with Significant Control

Mr Stephen Bernard James

50–75% shares
75–100% votes
Appoint directors

British · England · Age 75

Verulam Advisory, Second Floor, The Annexe New Barnes Mill, Cottonmill Lane St Albans, AL1 2HA

Notified 06/04/2016

Mr David Landy

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

Verulam Advisory, Second Floor, The Annexe New Barnes Mill, Cottonmill Lane St Albans, AL1 2HA

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

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outstanding

GARY PETER COLE GORDON KEITH BAILEY AND PETER JOHN ALDRED

Created 19/11/2002Registered 06/12/2002

CompanyRankvs 15+ SIC 82990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/12/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£322k

Current Liabilities

£59k

Fixed Assets

£1.1M

Debtors

£152k

Profit After Tax

£299k

3avg. employees

Tax at Year End

Corp tax£15k
Dividends paid-£111k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20225.48+£188k
20215.25-£16k
20205.44-£11k
20194.59-£48k
20185.20—

Derived from filed accounts. Not audited figures.