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Lifesaver Ip Limited

06854322

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ALBION WORKS UTTOXETER ROAD, STOKE - ON - TRENT, ST3 1PH
Incorporated 20/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andre John Argus Misso

director · Since 04/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 46 other boards

Mr Andrew Christopher Clark

director · Since 13/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mr Paul Andrew Meehan

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Lifesaver Holdings Limited

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

Albion Works, Uttoxeter Road, Stoke-On -Trent, ST3 1PH

Reg: 06853050 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ANDRE JOHN ARGUS MISSO AND CENTRAL TAX AND TRUSTEE PLANNING LLP

Created 31/03/2021Registered 14/04/2021
Charge
satisfied

HSBC UK BANK PLC

Created 03/05/2019Registered 08/05/2019Satisfied 10/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2015Registered 12/10/2015Satisfied 30/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2015Registered 26/08/2015Satisfied 27/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2015Registered 26/08/2015Satisfied 30/08/2019

CompanyRankvs 3467+ SIC 82990 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3467Lifesaver Ip Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/12/2023

Net Worth

£381k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£392k

Current Liabilities

£117k

Fixed Assets

£106k

Debtors

£342k

3avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£106k
Assets less current liabilities£381k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20233.35+£136k
20212.27+£129k
20200.60+£32k
20190.60—

Derived from filed accounts. Not audited figures.