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Lionstag Ventures Limited

12968570

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 REDINNICK TERRACE, PENZANCE, TR18 4HR
Incorporated 22/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Anton Fahy

director · Since 22/10/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 39

Miss Isabelle Mary Ruth Stainer

director · Since 22/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Anton Fahy

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

Irish · United Kingdom · Age 39

15 Redinnick Terrrace, Penzance, TR18 4HR

Notified 22/10/2020

Miss Isabelle Mary Ruth Stainer

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

British · United Kingdom · Age 38

15 Redinnick Terrace, Penzance, TR18 4HR

Notified 31/10/2021

CompanyRankvs 3408+ SIC 56101 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity6/15 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 31/10/2024

Net Worth

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£107k

Current Liabilities

£45k

Fixed Assets

£24k

8avg. employees+1

Balance Sheet

Assets less current liabilities£87k
Signed by Mr Anton Fahy 27/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£35k
20231.88+£18k
20221.16-£34k
20211.50

Derived from filed accounts. Not audited figures.