Lionrule Properties Ltd
07316797
Some Concerns
- Current liabilities exceed current assets (-10)
- 18 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2010
CO DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 32 other boards
director · Since 15/07/2010
CO DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 63 other boards
Persons with Significant Control
Lionrule Holdings Ltd
5, North End Road, London, NW11 7RJ
Reg: 07318684 · Companies House · Limited Company
Notified 06/04/2016
Charges18 outstanding
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CompanyRankvs 1005280+ SIC 68209 peers49
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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 31/01/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£3.2M
Debtors
£1.1M
Profit After Tax
-£17k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£17k |
| 2024 | 0.67 | -£306k |
| 2023 | 0.40 | -£422k |
| 2022 | 0.45 | +£88k |
| 2021 | 0.44 | +£99k |
| 2020 | 0.36 | +£94k |
| 2018 | 0.31 | +£88k |
| 2017 | 0.27 | — |
Derived from filed accounts. Not audited figures.