Lipa Investments Limited
15137763
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 14/09/2023
COMPANY DIRECTOR
POLISH · ENGLAND · Age 35
Also on 6 other boards
Persons with Significant Control
Mr Konrad Mateusz Gajda
Polish · England · Age 35
92, Izod Road, Rugby, CV21 2JY
Notified 14/09/2023
Charges2 outstanding
UNITED TRUST BANK LIMITED
JOYAL MASIH, BETHAN MASIH AND WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF OLM PENSION SCHEME
KINGHAM ELLIS PROPERTY GROUP LIMITED
CompanyRankvs 88866+ SIC 68100 peers33
Show leaderboard
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
£2k
Balance sheet strength
Cash
£636
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£3k
Current Liabilities
£15k
Fixed Assets
£211k
Debtors
£2k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£7k |
| 2024 | 0.00 | — |
Derived from filed accounts. Not audited figures.