Lia Aerospace Ltd
13243175
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
30/09/2025
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
Persons with Significant Control
Mr Dan Etenberg
Argentine · Argentina · Age 41
Business Durham, Netpark Plexus, Thomas Wright Way, Stockton-On-Tees, TS21 3FD
Notified 12/08/2021
Former PSCs
Federico German Brito
Ceased 09/06/2021
Dan Etenberg
Ceased 12/08/2021
Charges0 outstanding
HSBC INNOVATION BANKING
CompanyRankvs 29+ SIC 51220 peers51
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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 31/12/2023
Net Worth
-£77k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£253k
Working capital
Current Assets
£255k
Current Liabilities
£2k
Debtors
£197k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 131.28 |
Derived from filed accounts. Not audited figures.