Lisa'S Trading Limited
09830000
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Lisa Marie Ferguson
British · England · Age 53
13, Walton Vale, Liverpool, L9 4RE
Notified 06/04/2016
CompanyRankvs 766+ SIC 47710 peers83
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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 31/03/2025
Net Worth
£548k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£548k
Working capital
Current Assets
£647k
Current Liabilities
£99k
Fixed Assets
£800
Debtors
£338k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.55 | +£86k |
| 2024 | 4.82 | +£76k |
| 2023 | 4.52 | +£58k |
| 2022 | 3.43 | +£103k |
| 2021 | 2.97 | +£50k |
| 2020 | 2.77 | +£54k |
| 2019 | 1.91 | — |
Derived from filed accounts. Not audited figures.