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Lioncell Energy Storage Ltd

12334103

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 26/11/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

62020
Information technology consultancy activities
71129
Other engineering activities

Officers

Mr Miklos Bakos

director · Since 26/11/2019

MANAGING DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Miklos Bakos

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

Hungarian · United Kingdom · Age 46

61, Bridge Street, Kington, HR5 3DJ

Notified 26/11/2019

Former PSCs

Ms Henrietta Toth

Ceased 25/11/2025

CompanyRankvs 37806+ SIC 62020 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.78× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Turnover

£48k

Annual revenue

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£41k

Current Liabilities

£2k

Fixed Assets

£0

Profit After Tax

£44k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202416.78+£44k
20230.00-£25k
2022Infinity+£4k
20210.02+£36
20200.05

Derived from filed accounts. Not audited figures.