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Liana Investments Limited

15311773

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 WELLESLEY HOUSE, EPSOM, KT19 8BQ
Incorporated 27/11/2023

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr James Frederick Smith Cta

director · Since 27/11/2023

CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 97 other boards

Persons with Significant Control

Mr Maj Satt

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

British · England · Age 54

3, Wellesley House, Epsom, KT19 8BQ

Notified 10/03/2026

Former PSCs

Mr James Frederick Smith

Ceased 10/03/2026

CompanyRankvs 169596+ SIC 82990 peers
23

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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169596Liana Investments Limited
22
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£2k

Current Liabilities

£12k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr James Smith 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.13

Derived from filed accounts. Not audited figures.