Lifeline (Harrogate) Limited
08179414
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 04/09/2023
ACCOMMODATION OFFICER
BRITISH · ENGLAND · Age 51
CompanyRankvs 490+ SIC 87900 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Turnover
£115k
Annual revenue
Net Worth
£110k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£151k
Current Liabilities
£43k
Fixed Assets
£2k
Debtors
£21k
Gross Profit
£115k
Admin Expenses
£321k
Profit After Tax
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.51 | +£23k |
| 2022 | 29.41 | +£25k |
| 2018 | 172.79 | — |
Derived from filed accounts. Not audited figures.