Lonicera Resources Ltd.
10301948
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
Persons with Significant Control
Miss Samantha Emily Jane Harris
British · England · Age 45
C/O Menzies Llp, One Express, Manchester, M4 5DL
Notified 29/07/2016
CompanyRankvs 1411+ SIC 88100 peers70
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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 31/07/2025
Net Worth
£46k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£47k
Current Liabilities
£7k
Fixed Assets
£5k
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.97 |
| 2024 | 2.70 |
| 2023 | 2.58 |
| 2022 | 2.25 |
| 2021 | 1.01 |
| 2020 | 1.12 |
| 2019 | 2.49 |
| 2018 | 2.74 |
Derived from filed accounts. Not audited figures.