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Lionfish Group Limited

12165991

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O FORESIGHT GROUP LLP THE SHARD, LONDON, SE1 9SG
Incorporated 20/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Tetsuya Ishikawa

director · Since 11/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Oliver James Bates

director · Since 11/07/2023

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Tanya Karama Lansky

director · Since 11/07/2023

LEGAL SERVICES

FRENCH · UNITED KINGDOM · Age 33

Mr Gavin Marcus Wells

director · Since 13/07/2023

FINANCE PROFESSIONAL

BRITISH · ENGLAND · Age 61

Mr Graeme Nicholas Scott Aca

director · Since 20/08/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Blackmead Infrastructure Limited

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

C/O Foresight Group Llp, The Shard, London, SE1 9SG

Reg: 08928992 · Registrar Of Companies (Companies House) · Private Company Limited By Shares

Notified 11/07/2023

Former PSCs

Mr Jon Richard Lovitt

Ceased 30/04/2020

Rbg Holdings Plc

Ceased 11/07/2023

Charges1 outstanding

Charge
outstanding

BLACKMEAD INFRASTRUCTURE LIMITED

Created 11/07/2023Registered 14/07/2023
Charge
satisfied

HSBC UK BANK PLC

Created 19/04/2021Registered 04/05/2021Satisfied 17/07/2023
Charge
satisfied

HSBC UK BANK PLC

Created 09/06/2020Registered 16/06/2020Satisfied 17/07/2023

CompanyRankvs 160720+ SIC 64209 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 39.75× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16072Lionfish Group Limited
56
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£2.6M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£51k

Fixed Assets

£8.9M

Debtors

£2k

5avg. employees+1

Tax at Year End(2023)

Corp tax£412k

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£10.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202439.75-£1.9M
202326.76—

Derived from filed accounts. Not audited figures.