Lionucis Ltd
12107478
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/07/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Adrian John Cross
British · United Kingdom · Age 60
6, Angel Yard, Marlborough, SN8 1AG
Notified 17/07/2019
CompanyRankvs 224+ SIC 20412 peers32
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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 31/07/2025
Net Worth
-£67k
Balance sheet strength
Cash
£410
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£3k
Current Liabilities
£71k
Fixed Assets
£2k
Debtors
£255
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£7k |
| 2024 | 0.09 | — |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.