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Lizzy Investments Ltd

13445597

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

THANDI NICHOLLS LTD CREATIVE INDUSTRIES CENTRE, WOLVERHAMPTON, WV10 9TG
Incorporated 08/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Arnaud Rijkeboer

director · Since 09/03/2022

DIRECTOR

DUTCH · NETHERLANDS · Age 48

Also on 2 other boards

Mr Alwin Michael Schaap

director · Since 01/11/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Alwin Michael Schaap

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Appoint directors

Dutch · Netherlands · Age 54

Thandi Nicholls Ltd, Creative Industries Centre, Wolverhampton, WV10 9TG

Notified 08/06/2021

Mr. Arnaud Rijkeboer

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

Dutch · Netherlands · Age 48

Thandi Nicholls Ltd, Creative Industries Centre, Wolverhampton, WV10 9TG

Notified 09/03/2022

Former PSCs

Britney Holding B.V.

Ceased 08/04/2024

Mrs Esther Hendrika Geesken Baks

Ceased 29/11/2021

Mr Marcel Peter Hartgers

Ceased 29/11/2021

Miss Anke Eline Marianne Hlelkema

Ceased 29/11/2021

Mr Tim Van Zoonen

Ceased 01/11/2023

Fay Trading Limited

Ceased 09/03/2022

Noah Holding B.V.

Ceased 09/03/2022

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/08/2024Registered 07/08/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/11/2023Registered 04/12/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/11/2023Registered 04/12/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 16/11/2023Registered 16/11/2023
Charge
satisfied

STICHTING MAX CROWDFUND SECURITY TRUSTEE FOUNDATION

Created 27/01/2023Registered 30/01/2023Satisfied 23/09/2024
Charge
satisfied

STICHTING MAX CROWDFUND SECURITY TRUSTEE FOUNDATION

Created 18/10/2022Registered 20/10/2022Satisfied 16/08/2024

CompanyRankvs 222925+ SIC 68209 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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222925Lizzy Investments Ltd
34
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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 31/12/2024

Net Worth

-£294k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£7k

Current Liabilities

£138k

Debtors

£581

2avg. employees

Balance Sheet

Bank loans & overdrafts£696k
Assets less current liabilities£823k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£74k
20230.11-£162k

Derived from filed accounts. Not audited figures.