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L.I.Am (Sussex) Limited

14191402

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 23/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Liam-Peter Kerkhove

director · Since 23/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Liam-Peter Kerkhove

50–75% shares
50–75% votes

British · England · Age 34

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 23/06/2022

Ms Sarah Michelle Leeves

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 04/07/2023

CompanyRankvs 22596+ SIC 64209 peers
40

Financial strength78th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22596L.I.Am (Sussex) Limited
50
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

. Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements . 1.4 Fixed asset investments Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost

Key FinancialsYear ending 31/12/2025

Net Worth

£341k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£434k

Working capital

Current Assets

£15k

Current Liabilities

£449k

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£341k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£89k
20240.02+£212k

Derived from filed accounts. Not audited figures.