Lisa Taylor Design Ltd
08813872
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
Persons with Significant Control
Miss Lisa Taylor
British · England · Age 60
10, St. Helens Road, Swansea, SA1 4AW
Notified 06/04/2016
Insolvency History1 case
Simon Thomas Barriball (practitioner) · Helen Whitehouse (practitioner)
CompanyRankvs 53731+ SIC 47910 peers28
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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
Insolvency history: -10 pts
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
-£191k
Balance sheet strength
Cash
£92
Cash in the bank
Net Current Assets
-£176k
Working capital
Current Assets
£20k
Current Liabilities
£196k
Fixed Assets
£1
Debtors
£20k
Profit After Tax
-£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£8k |
| 2024 | 0.00 | -£32k |
| 2023 | 0.25 | — |
Derived from filed accounts. Not audited figures.