Lions River Limited
09999388
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 11/02/2016
VETERINARY SURGEON
BRITISH · ENGLAND · Age 50
Also on 5 other boards
director · Since 01/06/2019
SALES & MARKETING MANAGER
GERMAN · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Antony John Piers Clements
British · England · Age 50
1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG
Notified 06/04/2016
CompanyRankvs 639+ SIC 64304 peers67
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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 28/02/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£941k
Current Liabilities
£951k
Fixed Assets
£1.9M
Debtors
£921k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£1.5M |
| 2024 | 0.54 | +£100k |
| 2023 | 0.48 | +£132k |
| 2022 | 0.42 | +£30k |
| 2021 | 0.14 | +£6k |
| 2020 | 0.46 | +£32k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.