Listria Ltd
12995119
Some Concerns
- Current liabilities exceed current assets (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
28/08/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Persons with Significant Control
Mr Chaim Bard
British · England · Age 50
116 Bethune Road, London, N16 5DU
Notified 04/11/2020
Charges10 outstanding
LENDINVEST BTL LIMITED
LENDINVEST BTL LIMITED
LENDINVEST BTL LIMITED
LENDINVEST BTL LIMITED
PARATUS AMC LIMITED
LENDCO LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
LENDCO LIMITED
CompanyRankvs 68544+ SIC 68100 peers43
Show leaderboard
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.
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 30/11/2025
Net Worth
£405k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.7M
Fixed Assets
£2.2M
Debtors
£1.7M
Profit After Tax
£324k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£324k |
| 2024 | 0.52 | -£19k |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.