Lia Smith Limited
08051364
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 30/04/2012
BUILDER
ENGLISH · ENGLAND · Age 75
Also on 1 other board
Persons with Significant Control
Mrs Lia Rutter
British · United Kingdom · Age 44
66, Congleton Road, Macclesfield, SK11 7UE
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 464+ SIC 47110 peers74
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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 31/08/2025
Net Worth
£99k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£166k
Current Liabilities
£69k
Fixed Assets
£2k
Debtors
£53k
Tax at Year End(2018)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.43 | -£7k | — |
| 2024 | 2.67 | -£14k | — |
| 2023 | 2.32 | +£15k | — |
| 2022 | 2.21 | +£6k | — |
| 2021 | 2.24 | +£1k | — |
| 2020 | 2.25 | +£175k | — |
| 2019 | -2.21 | -£141k | — |
| 2018 | 1.64 | — | £44k |
Derived from filed accounts. Not audited figures.