Lionheart Group North East Limited
08626799
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 26/07/2013
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Ian Rochester
British · England · Age 61
22, Hauxley Way, Amble, NE65 0QA
Notified 01/07/2016
Mrs Susan Rochester
English · England · Age 60
22, Hauxley Way, Amble, NE65 0QA
Notified 01/07/2016
Change History
Active
Private Limited Company
22 HAUXLEY WAY
AMBLE
CompanyRankvs 1303+ SIC 64209 peers78
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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 31/08/2025
Net Worth
£261k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£242k
Working capital
Current Assets
£365k
Current Liabilities
£123k
Fixed Assets
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.97 | -£24k |
| 2024 | 4.05 | -£16k |
| 2023 | 7.41 | — |
Derived from filed accounts. Not audited figures.