Lifecycle Sourcing Limited
07928459
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Persons with Significant Control
Mr Ray Vaughan
British · England · Age 55
Radnor House, Greenwood Close, Cardiff, CF23 8AA
Notified 14/01/2019
Former PSCs
Mr Gerard Francis Banaszkiewicz
Ceased 05/04/2019
Mrs Deborah Banaszkiewicz
Ceased 05/04/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 854+ SIC 70229 peers80
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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 30/04/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.8M
Current Liabilities
£1.2M
Fixed Assets
£4k
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.22 | +£774k |
| 2024 | 3.96 | +£241k |
| 2023 | 4.20 | — |
Derived from filed accounts. Not audited figures.