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Li Designs Limited

09138211

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DUNRAVEN HOUSE 6 MEADOW COURT, WITNEY, OX28 6ER
Incorporated 18/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Lucie Jane Mcarthur

director · Since 18/07/2014

HAIRDRESSER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Lucie Jane Mcarthur

75–100% shares

British · England · Age 57

Dunraven House, 6 Meadow Court, Witney, OX28 6ER

Notified 18/07/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/02/2024Registered 23/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/02/2024Registered 23/02/2024

CompanyRankvs 6845+ SIC 96020 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£84k

Current Liabilities

£110k

Fixed Assets

£198k

10avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£24k
20240.69-£15k
20231.58-£32k
20222.42-£13k
20211.84

Derived from filed accounts. Not audited figures.