Lionheart Safety Supplies Limited
12730166
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
Persons with Significant Control
Lionheart Group North East Limited
22, Hauxley Way, Morpeth, NE65 0QA
Reg: 08626799 · Register Of Companies · Company Limited By Shares
Notified 09/07/2020
Change History
Active
Private Limited Company
22 HAUXLEY WAY
MORPETH
CompanyRankvs 3097+ SIC 46160 peers37
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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 31/08/2025
Net Worth
-£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£13k
Current Liabilities
£27k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£5k |
| 2024 | 0.61 | -£10k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.