Lisson Estates Limited
10892270
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/2019
DIRECTOR
AMERICAN · UNITED STATES · Age 63
Also on 10 other boards
Persons with Significant Control
Former PSCs
Mylight Holdings Co Limited
Ceased 04/08/2022
Kreo Holdings Ltd
Ceased 08/06/2023
Mr Ran Kalif
Ceased 05/12/2025
Charges1 outstanding
ROMIE CAPITAL PTE. LIMITED
CompanyRankvs 74503+ SIC 41100 peers18
Show leaderboard
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.
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
-£7.2M
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£472k
Current Liabilities
£14.7M
Debtors
£373k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | -£1.6M |
| 2024 | 5.00 | -£1.2M |
| 2023 | 16.74 | — |
Derived from filed accounts. Not audited figures.