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Lifetime Digital Planning Limited

12360701

active
Private Limited Company
england wales
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

LIFETIME HOUSE, GREAT CLIFFE COURT, BARNSLEY, S75 3SP
Incorporated 12/12/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

70221
Financial management

Officers

Mr Ian Dickinson

director · Since 12/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Ms Johanna Rager

director · Since 01/04/2026

AUSTRIAN · ENGLAND · Age 56

Also on 12 other boards

Mr Brian Kenneth Raven

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mr Andrew Shaun Wealthall

director · Since 01/04/2026

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Lifetime Financial Management Intermediaries Limited

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

Lifetime House, Great Cliffe Court, Great Cliffe Road, Barnsley

Reg: 04539070 · Companies House · Limited Company

Notified 12/12/2019

Charges1 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/04/2026Registered 02/04/2026

CompanyRankvs 11315+ SIC 70221 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£789k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£391k

Working capital

Current Assets

£41k

Current Liabilities

£432k

Fixed Assets

£560k

Debtors

£19k

19avg. employees+12

Balance Sheet

Intangible assets£24k
Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£618k
20243.56-£181k
20230.58-£10k
20223.69+£19k
20211.55

Derived from filed accounts. Not audited figures.