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Lico Management Limited

11482092

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WING 1, 9TH FLOOR BERKELEY SQUARE HOUSE, LONDON, W1J 6BY
Incorporated 25/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr Rahul Mehta

director · Since 25/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 28 other boards

Persons with Significant Control

Mr Rahul Mehta

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

British · United Kingdom · Age 40

Wing 1, 9th Floor Berkeley Square House, Berkeley Square, London, W1J 6BY

Notified 25/07/2018

CompanyRankvs 102430+ SIC 70221 peers
47

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength16/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£654k

Current Liabilities

£689k

Fixed Assets

£49k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£214k
20230.63-£13k
20220.54+£198k
20210.90

Derived from filed accounts. Not audited figures.