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Liaboc Ltd

10290415

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SOMERSET HOUSE, WILMSLOW, SK9 2QA
Incorporated 21/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
79110
Travel agency activities

Officers

Mr Richard Miroslaw Ignatowicz

director · Since 21/07/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Richard Miroslaw Ignatowicz

75–100% shares
75–100% votes

British · United Kingdom · Age 67

Somerset House, 59 Hazelwood Road, Wilmslow, SK9 2QA

Notified 21/07/2016

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/06/2018Registered 25/06/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/06/2018Registered 25/06/2018
Charge
outstanding

MINT BRIDGING LIMITED

Created 21/07/2017Registered 26/07/2017
Charge
outstanding

MINT BRIDGING LIMITED

Created 21/07/2017Registered 25/07/2017

CompanyRankvs 105880+ SIC 68100 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£28k

Current Liabilities

£41k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by 10290415 2024-04-01 2025-03-31 10290415 2025-03-31 10290415 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£23k
20242.58-£3k
20233.24-£12k
20223.12-£643
20213.21-£949
20201.70+£80k
20192.34+£1k
20182.38

Derived from filed accounts. Not audited figures.