Back to search

Liss Sport Limited

10839891

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 MERUS COURT, LEICESTER, LE19 1RJ
Incorporated 28/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Jeff Lissaman

director · Since 28/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Shelley Lissaman

director · Since 28/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Jeff Lissaman

25–50% shares
25–50% votes

British · United Kingdom · Age 68

2 Merus Court, Meridian Business Park, Leicester, LE19 1RJ

Notified 28/06/2017

Shelley Lissaman

25–50% shares
25–50% votes

British · United Kingdom · Age 66

2 Merus Court, Meridian Business Park, Leicester, LE19 1RJ

Notified 28/06/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2017Registered 27/11/2017

CompanyRankvs 2332+ SIC 47640 peers
46

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.45× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 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.

Longevity9/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£351k

Current Liabilities

£42k

Fixed Assets

£14k

Debtors

£4k

0avg. employees-7

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£323k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.45
20246.89
20235.34-£115k
20223.65+£133k
20212.86

Derived from filed accounts. Not audited figures.