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Lioness Logistics Ltd

15566169

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

321 WATERINGBURY ROAD, WEST MALLING, ME19 6JG
Incorporated 16/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Mr Clayton St Christopher Davis

director · Since 16/03/2024

ASPHALT PLANT FITTER

BRITISH · ENGLAND · Age 39

Mrs Nadine Natalia Oxford Davis

director · Since 16/03/2024

TRANSPORT PLANNER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Clayton St Christopher Davis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

321, Wateringbury Road, West Malling, ME19 6JG

Notified 16/03/2024

Mrs Nadine Natalia Oxford Davis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

321, Wateringbury Road, West Malling, ME19 6JG

Notified 16/03/2024

CompanyRankvs 1882+ SIC 50200 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£22k

Current Liabilities

£78k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.28

Derived from filed accounts. Not audited figures.