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Life Cycle Investment Partners Limited

15633723

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 FREDERICK’S PLACE, LONDON, EC2R 8AB
Incorporated 10/04/2024

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

64999
Other financial service activities

Officers

Ian Macoun

director · Since 10/04/2024

CEO

AUSTRALIAN · AUSTRALI · Age 71

Also on 1 other board

James Edward Clarke

director · Since 07/10/2024

FINANCIAL ADVISER

BRITISH · UNITED KINGDO · Age 47

Mr William Graham Victor Kenney

director · Since 07/10/2024

INVESTOR

BRITISH · ENGLAN · Age 48

Also on 3 other boards

Christopher Charles Edgeworth Parr

director · Since 07/10/2024

INVESTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Peter Lee Rutter

director · Since 07/10/2024

INVESTOR

BRITISH · UNITED KINGDO · Age 47

Also on 2 other boards

Mr Andrew Chambers

director · Since 09/10/2024

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 51

Also on 1 other board

Persons with Significant Control

Akureyri Holdings Limited

25–50% shares
25–50% votes

96, Goldsmith Avenue, London, W3 6HW

Reg: 15945219 · Companies House · Corporate

Notified 13/09/2024

Former PSCs

Ian Macoun

Ceased 13/09/2024

Norose Company Secretarial Services Limited

Ceased 10/04/2024

Mr Peter Lee Rutter

Ceased 13/09/2024

CompanyRankvs 2976+ SIC 64999 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£5.1M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.3M

Fixed Assets

£79k

Debtors

£4.0M

Gross Profit

£5.1M

Admin Expenses

£4.0M

Operating Profit

£1.1M

Profit After Tax

£825k

8avg. employees

Tax at Year End

Corp tax£276k

People Costs

Wages & salaries£1.8M
NI contributions£224k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20253.86

Derived from filed accounts. Not audited figures.