Back to search

Lipa Investments Limited

15137763

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

92 IZOD ROAD, RUGBY, CV21 2JY
Incorporated 14/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Konrad Mateusz Gajda

director · Since 14/09/2023

COMPANY DIRECTOR

POLISH · ENGLAND · Age 35

Also on 6 other boards

Persons with Significant Control

Mr Konrad Mateusz Gajda

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

Polish · England · Age 35

92, Izod Road, Rugby, CV21 2JY

Notified 14/09/2023

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 15/04/2025Registered 16/04/2025
Charge
outstanding

JOYAL MASIH, BETHAN MASIH AND WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF OLM PENSION SCHEME

Created 10/01/2025Registered 15/01/2025
Charge
satisfied

KINGHAM ELLIS PROPERTY GROUP LIMITED

Created 12/10/2023Registered 16/10/2023Satisfied 27/03/2025

CompanyRankvs 79606+ SIC 68100 peers
36

Financial strength66th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£144

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£573

Current Liabilities

£194k

Fixed Assets

£211k

Debtors

£429

1avg. employees

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Konrad Gajda 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.