Liondaris Trading Limited
08124696
Some Concerns
- Going concern doubt noted in accounts (-10)
- 12 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/06/2012
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
director · Since 29/06/2012
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 01/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 01/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Charges12 outstanding
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
CompanyRankvs 30564+ SIC 68100 peers40
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 30/06/2025
Net Worth
£2k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£19k
Current Liabilities
£1.5M
Fixed Assets
£4.1M
Debtors
£895
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£13k |
| 2024 | 0.01 | +£12k |
| 2023 | 0.01 | -£19k |
| 2022 | 0.01 | +£323k |
| 2021 | 0.02 | -£50k |
| 2020 | 0.01 | -£62k |
| 2019 | 0.01 | -£130k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.