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Lessicas Limited

11474599

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AGILITY LONDON EBOR BUSINESS PARK, YORK, YO26 6QY
Incorporated 20/07/2018

Compliance

Last accounts

30/07/2024

unaudited abridged

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Christian Charles Willey Costelloe

secretary · Since 20/07/2018

Also on 2 other boards

Mr Christian Charles Willey Costelloe

director · Since 20/07/2018

CIVIL ENGINEER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Victoria Louise Costelloe

director · Since 20/07/2018

BUSINESSWOMAN

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Christian Charles Willey Costelloe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Agility, London Ebor Business Park, York, YO26 6QY

Notified 20/07/2018

Mrs Victoria Louise Costelloe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Agility, London Ebor Business Park, York, YO26 6QY

Notified 20/07/2018

CompanyRankvs 9094+ SIC 93290 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/07/2025

Net Worth

-£416k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£1k

Current Liabilities

£266k

Fixed Assets

£364k

33avg. employees+2

Balance Sheet

Assets less current liabilities£99k
Signed by 4 LESSICAS LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£18k
20240.00+£8k
20230.00

Derived from filed accounts. Not audited figures.