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Lissea Limited

10357905

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

38A SANDY LANE, STOCKPORT, SK5 7NZ
Incorporated 02/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Lisa Keeling

director · Since 02/09/2016

CONSULTANT

IRISH · UNITED KINGDOM · Age 47

Mr Sean Keeling

director · Since 02/09/2016

CONSULTANT

BRITISH · NORTHERN IRELAND · Age 51

Persons with Significant Control

Ms Lisa Keeling

25–50% shares
25–50% votes

Irish · United Kingdom · Age 47

38a, Sandy Lane, Stockport, SK5 7NZ

Notified 02/09/2016

Mr Sean Keeling

25–50% shares
25–50% votes

British · Northern Ireland · Age 51

38a, Sandy Lane, Stockport, SK5 7NZ

Notified 02/09/2016

Former PSCs

Mr Sean Lisa Keeling

Ceased 02/09/2016

CompanyRankvs 63416+ SIC 47910 peers
54

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Turnover

£10k

Annual revenue

Net Worth

-£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£131k

Current Liabilities

£0

Fixed Assets

£3k

Profit After Tax

-£5k

1avg. employees

Balance Sheet

Assets less current liabilities£134k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£11k
20230.54-£6k
20220.56-£192k
20210.63

Derived from filed accounts. Not audited figures.