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Lik Solutions Ltd

13005471

active
Private Limited Company
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

62 GREENLOONS DRIVE, LIVERPOOL, L37 2LR
Incorporated 09/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr Javier Caceres De Ysasi

director · Since 09/11/2020

DIRECTOR

MEXICAN · ENGLAND · Age 45

Persons with Significant Control

Mr Javier Caceres De Ysasi

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

Mexican · England · Age 45

62, Greenloons Drive, Liverpool, L37 2LR

Notified 09/11/2020

CompanyRankvs 11266+ SIC 62012 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 128.28× · 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 strength22/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£90k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£57k

Current Liabilities

£448

Fixed Assets

£33k

Debtors

£36k

1avg. employees

Tax at Year End(2021)

VAT£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024128.28-£2k
20235.07+£25k
20224.81+£32k
20212.27£162k

Derived from filed accounts. Not audited figures.