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111 Lifeline Limited

10928932

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

KROLL ADVISORY LTD, THE SHARD, LONDON, SE1 9SG
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Richard Barry Sanders

director · Since 13/05/2020

INVESTMENT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr. James Lorimer Stevenson

director · Since 21/12/2022

CEO

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Celsus Group Limited

75–100% shares

3rd Floor, Jansel House, Hitchin Road, Luton, LU2 7XH

Reg: 09266684 · England & Wales · Private Limited Company

Notified 23/08/2017

Charges4 outstanding

Charge
outstanding

SIEXEC INVESTMENTS PARTNERSHIP (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 28/05/2024Registered 07/06/2024
Charge
outstanding

TC GLOBAL FINANCE ORIGINATIONS LIMITED

Created 28/05/2024Registered 30/05/2024
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 28/05/2024Registered 28/05/2024Satisfied 05/02/2025
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 12/05/2023Registered 15/05/2023Satisfied 05/02/2025
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED (CRN: 10915339)

Created 02/09/2020Registered 02/09/2020Satisfied 05/02/2025
Charge
outstanding

TC GLOBAL FINANCE ORIGINATIONS LIMITED

Created 06/03/2020Registered 18/03/2020
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 06/03/2020Registered 12/03/2020Satisfied 05/02/2025
Charge
outstanding

LUCESS TOPCO LIMITED

Created 06/03/2020Registered 11/03/2020

CompanyRankvs 15+ SIC 78200 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 31/12/2023

Net Worth

£25k

Balance sheet strength

Cash

£130

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£42k

Current Liabilities

£17k

Debtors

£42k

3avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.43+£22k
20201.06—
20191.00—

Derived from filed accounts. Not audited figures.