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Liora Wealth Limited

15074153

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STIRLING HOUSE CAMBRIDGE INNOVATION CENTRE, DENNY END ROAD, CAMBRIDGE, CB25 9PB
Incorporated 15/08/2023

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Rebecca Abigail Lucas

director · Since 15/08/2023

FINANCIAL PLANNER

ENGLISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Abigail Lucas

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 46

Stirling House, Cambridge Innovation Centre, Denny End Road, Cambridge, CB25 9PB

Notified 15/08/2023

Charges1 outstanding

A registered charge
satisfied

VALIDPATH NETWORK LIMITED

Created 24/02/2025Registered 05/07/2026Satisfied 05/07/2026
Charge
outstanding

VALIDPATH NETWORK LIMITED

Created 24/02/2025Registered 24/02/2025

CompanyRankvs 17720+ SIC 64999 peers
30

Financial strength40th percentile among SIC peers · 10/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/08/2025

Net Worth

£315

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£259

Working capital

Current Assets

£16k

Current Liabilities

£17k

Fixed Assets

£574

1avg. employees

Balance Sheet

Assets less current liabilities£315
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20240.39

Derived from filed accounts. Not audited figures.