Lizannes Bar Ltd
12059767
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Persons with Significant Control
Mrs Elizabeth Anne Myers
British · England · Age 49
Suite C, The Quadrant, Sheffield, S9 4WG
Notified 19/06/2019
CompanyRankvs 1760+ SIC 56302 peers75
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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 30/06/2025
Net Worth
£116k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£158k
Current Liabilities
£40k
Fixed Assets
£6k
Debtors
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.98 | +£0 |
| 2025 | 3.98 | +£3k |
| 2024 | 3.82 | +£6k |
| 2023 | 4.59 | +£12k |
| 2022 | 3.53 | +£46k |
| 2021 | 7.84 | — |
| 2020 | 2.48 | — |
Derived from filed accounts. Not audited figures.