Lion Secure Despatch Limited
04902543
Healthy
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2018
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Miss Melita Tangui
British · England · Age 59
Portland House, 63 Portland Street, Mansfield, NG19 8BE
Notified 06/04/2016
Miss Stevie Purchase
British · England · Age 30
Portland House, 63 Portland Street, Mansfield, NG19 8BE
Notified 01/04/2018
Mr Jason Kenneth Tulip
British · England · Age 55
Portland House, 63 Portland Street, Mansfield, NG19 8BE
Notified 01/04/2018
Former PSCs
Mr Harold Patrick Purchase
Ceased 31/03/2018
Mr Alan Tangui
Ceased 30/10/2020
Charges3 outstanding
RBS INVOICE FINANCE LIMITED
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 18841+ SIC 49410 peers47
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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.
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
Turnover
£2.9M
Annual revenue
Net Worth
£20k
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
£165k
Bottom line earnings
Net Current Assets
-£72k
Working capital
Current Assets
£576k
Current Liabilities
£648k
Fixed Assets
£215k
Debtors
£547k
Cost of Sales
£2.4M
Gross Profit
£461k
Admin Expenses
£280k
Operating Profit
£181k
Profit After Tax
£138k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£15k |
| 2024 | 0.99 | -£899 |
| 2023 | 1.08 | -£15k |
| 2022 | 0.98 | -£4k |
| 2021 | 1.42 | +£18k |
| 2020 | 0.68 | -£19k |
| 2019 | 0.78 | — |
Derived from filed accounts. Not audited figures.