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Liconic Uk Limited

06592358

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BIOHUB, MACCLESFIELD, SK10 4TG
Incorporated 14/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr John Leslie Corps

director · Since 14/05/2008

GENERAL MANAGER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Tony Stephen Kelly

director · Since 14/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Raymond Paul Corps

director · Since 16/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Paul Simon Kelly

director · Since 16/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Former PSCs

Mr John Leslie Corps

Ceased 24/10/2024

Mr Tony Stephen Kelly

Ceased 24/10/2024

Mr Michael Anthony Drabble

Ceased 20/10/2021

CompanyRankvs 533+ SIC 46140 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength20/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£264k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£518k

Current Liabilities

£268k

Fixed Assets

£17k

Debtors

£264k

8avg. employees+2

Balance Sheet

Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£28k
20231.70+£14k
20222.03+£46k
20211.50+£27k
20201.58+£103k
20191.16+£52k
20180.91

Derived from filed accounts. Not audited figures.