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Robert Lister Events Limited

07371885

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O POMEGRANATE, 3 HARDMAN SQUARE, MANCHESTER, M3 3EB
Incorporated 10/09/2010

Compliance

Last accounts

29/09/2023

total exemption full

Next accounts due

29/09/2025

Overdue

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

82990
Other business support service activities
93290
Other amusement and recreation activities

Officers

Mr Robert David Lister

director · Since 10/09/2010

PRODUCTION AND DESIGN MANAGER

BRITISH · UNITED KINGDOM · Age 39

Ms Cheryl Marie Latham

director · Since 21/05/2019

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Robert David Lister

75–100% shares
75–100% votes

British · England · Age 39

C/O Pomegranate, 3, Hardman Square, Manchester, M3 3EB

Notified 06/04/2016

CompanyRankvs 6687+ SIC 82990 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6687Robert Lister Events Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 29/09/2023

Net Worth

£128k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£204k

Current Liabilities

£96k

Fixed Assets

£20k

Debtors

£10k

2avg. employees

Tax at Year End(2021)

Corp tax£80k

Balance Sheet

Assets less current liabilities£129k
Signed by Mr R Lister,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.14-£141k
20212.67+£235k
20201.57+£18k
2019—-£12k
20182.34—

Derived from filed accounts. Not audited figures.