Lipscbourn Limited
14345782
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2022
MANAGER
BRITISH · UNITED KINGDOM · Age 73
Also on 29 other boards
Persons with Significant Control
Mr Samuel Lipschitz
British · England · Age 73
188, Brent Street, London, NW4 1BE
Notified 08/09/2022
Charges1 outstanding
PARAGON BANK PLC
CompanyRankvs 181102+ SIC 68100 peers15
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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.
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 30/09/2025
Net Worth
-£67k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£245k
Working capital
Current Assets
£2k
Current Liabilities
£248k
Fixed Assets
£408k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£20k |
| 2024 | 0.01 | -£21k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.