Lisa Barnes & Associates Ltd
14625620
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2023
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr Scott Gillan Barnes
British · United Kingdom · Age 51
Salisbury House, 304 Leicester Road, Wigston, LE18 1JX
Notified 30/01/2023
Mrs Lisa Barnes
British · United Kingdom · Age 53
Salisbury House, 304 Leicester Road, Wigston, LE18 1JX
Notified 30/01/2023
CompanyRankvs 12821+ SIC 74909 peers69
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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 31/01/2025
Net Worth
£92k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£180k
Current Liabilities
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | +£35k |
| 2024 | 1.96 | — |
Derived from filed accounts. Not audited figures.