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Liamas Ltd

05715123

active
Private Limited Company
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

C/O BISSELL & BROWN CHARTER HOUSE, SUTTON COLDFIELD, B72 1UJ
Incorporated 20/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Emma Louise Wood

secretary · Since 20/02/2006

PRINCIPAL

BRITISH · Age 52

Paul Michael Rawlins

director · Since 20/02/2006

CONSULTANT

BRITISH · ENGLAND · Age 57

Mrs Emma Louise Wood

director · Since 20/02/2006

PRINCIPAL

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Emma Louise Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 52

C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ

Notified 06/04/2016

Mr Paul Michael Rawlins

25–50% shares

British · United Kingdom · Age 57

C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THOMAS KEITH TOLLEY & EILEEN MARY TOLLEY

Created 16/11/2007Registered 24/11/2007

CompanyRankvs 2927+ SIC 88910 peers
48

Financial strength38th percentile among SIC peers · 10/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength10/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£247

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£41k

Current Liabilities

£46k

Fixed Assets

£5k

Debtors

£27k

17avg. employees
Signed by 05715123 2024-03-01 2025-02-28 05715123 2025-02-28 05715123 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-02-28 0571Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90
20240.68-£22k
20230.95+£1k
20220.96-£1k
20210.99
20200.85
20190.83

Derived from filed accounts. Not audited figures.