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Lisa Rose 101 Limited

10380545

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O GLX, NORWICH, NR1 1UA
Incorporated 16/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elise Laura Allison

director · Since 16/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Matthew James Allison

director · Since 16/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Lusso Holdings Ltd

75–100% shares
75–100% votes

C/O Glx, 69-75 Thorpe Road, Norwich, NR1 1UA

Notified 16/09/2016

Former PSCs

Mr Matthew James Allison

Ceased 16/09/2016

Mrs Elise Laura Allison

Ceased 16/09/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 26/05/2017Registered 08/06/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/11/2016Registered 15/11/2016

CompanyRankvs 142339+ SIC 68209 peers
36

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength19/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£68k

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£2k

Current Liabilities

£58k

Fixed Assets

£326k

Debtors

£2k

Balance Sheet

Assets less current liabilities£270k
Signed by Mr M Allison 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£8k
20230.03+£6k
20220.04+£4k
20210.03+£40k
20200.03+£6k
20190.03+£15k
20180.03—

Derived from filed accounts. Not audited figures.