Lionlike Management Limited
07211285
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 8 other boards
Persons with Significant Control
Mr John Stephen Lewis
British · United Kingdom · Age 64
645 Warrington Road, Rainhill, L35 4LY
Notified 06/04/2016
Charges1 outstanding
SOG LIMITED
CompanyRankvs 3482+ SIC 43330 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 28/02/2025
Net Worth
£100
Balance sheet strength
Cash
£729k
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£5.9M
Current Liabilities
£2.5M
Fixed Assets
£4.0M
Debtors
£83k
Profit After Tax
-£552k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | — |
| 2024 | 1.86 | -£614k |
| 2023 | 2.12 | -£65k |
| 2022 | 2.08 | — |
| 2021 | 1.81 | — |
| 2020 | 1.75 | — |
| 2019 | 2.28 | — |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.