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Liroma Development Ltd.

10106948

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 06/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Lizanne Nel

director · Since 06/04/2016

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 40

Mr Jason John Tracey

director · Since 06/04/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Jason John Tracey

Significant control

Irish · United Kingdom · Age 50

11, Bingham Place, London, W1U 5AY

Notified 25/05/2017

Charges1 outstanding

Charge
outstanding

UNION BANCAIRE PRIVÉE, UBP SA

Created 27/02/2023Registered 01/03/2023

CompanyRankvs 61470+ SIC 82990 peers
48

Financial strength43th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61470Liroma Development Ltd.
58
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 30/04/2025

Net Worth

£147

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£732k

Current Liabilities

£216k

Debtors

£239k

0avg. employees-2

Tax at Year End

Corp tax£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.39
20243.73
20233.67
20223.73

Derived from filed accounts. Not audited figures.