Lipa Projects Ltd
11140470
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 09/01/2018
DESIGNER
PORTUGUESE · UNITED KINGDOM · Age 42
Persons with Significant Control
Ms Filipa Maria Coelho Osório Oliveira
Portuguese · United Kingdom · Age 42
47, West Avenue South, Derby, DE73 5SH
Notified 09/01/2018
CompanyRankvs 13475+ SIC 74100 peers56
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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.
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
£6k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£34k
Current Liabilities
£31k
Fixed Assets
£2k
Debtors
£15k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.13 | -£7k | £141k |
| 2024 | 1.58 | -£8k | £94k |
| 2023 | 2.47 | +£6k | £43k |
| 2022 | 1.59 | +£9k | £99k |
| 2021 | 1.28 | +£20k | £70k |
| 2020 | -1.34 | -£8k | — |
| 2019 | -2.02 | — | — |
Derived from filed accounts. Not audited figures.