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Lifesource Capital Ltd

10993663

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)

Details

80 OREGA, LONDON, WC2R 0RL
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Stephen James Cornish

director · Since 03/10/2017

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Stephen James Cornish

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

80, Orega, London, WC2R 0RL

Notified 03/10/2017

Former PSCs

Mr Thomas Rishard Sargent

Ceased 01/05/2018

CompanyRankvs 810+ SIC 66120 peers
45

Financial strength53th percentile among SIC peers · 13/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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810Lifesource Capital Ltd
44
How is this score calculated?
Financial strength13/25 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.

Liquidity0/20 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.

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

£830

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£15k

Fixed Assets

£890

Debtors

£10k

1avg. employees

Tax at Year End(2021)

Corp tax£42k

Director Loans

Directors owe company£7k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2023-£50k
2022-£40k
2021-£120k

Derived from filed accounts. Not audited figures.