The Liana Collection Limited
11016220
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
David Christopher Wood
British · England · Age 38
V116, Vox Studios, London, SE11 5JH
Notified 17/10/2017
Charges1 outstanding
SME INVOICE FINANCE LIMITED
CompanyRankvs 730+ SIC 46342 peers65
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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 31/10/2024
Net Worth
£141k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£485k
Current Liabilities
£322k
Fixed Assets
£997
Debtors
£202k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | -£21k |
| 2023 | 2.03 | +£106k |
| 2022 | 1.53 | +£30k |
| 2021 | 1.67 | -£3k |
| 2020 | 2.39 | -£2k |
| 2019 | 2.02 | +£14k |
| 2018 | 2.37 | — |
Derived from filed accounts. Not audited figures.