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Lionhouse Creative Limited

08538340

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 RIVERS STREET PLACE, BATH, BA1 2RS
Incorporated 21/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Daniel Robert Yeo

director · Since 17/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Anthony Stuart Webber

director · Since 27/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Daniel Robert Yeo

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

4, Rivers Street Place, Bath, BA1 2RS

Notified 11/12/2019

Former PSCs

Mr Leslie Welch

Ceased 11/12/2019

Mrs Sara-Jane Welch

Ceased 11/12/2019

CompanyRankvs 3473+ SIC 74100 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£126k

Current Liabilities

£84k

Fixed Assets

£46k

Debtors

£47k

2avg. employees

Tax at Year End(2023)

VAT£10k

Balance Sheet

Assets less current liabilities£88k
Signed by D Yeo 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.51-£19k
20242.20-£44k
20233.11+£40k£193k
20222.81+£11k
20213.91+£17k
20202.25
20193.25

Derived from filed accounts. Not audited figures.