Company Overview
Lisney Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 28 March 2007, so this is a well established company. Lisney Llp has been in business for 17 years and 7 months. The accounts status is dormant and the accounts are next due on Tuesday 31 December 2019.
Registered Address

1St Flr Montogomery House, 29-33 Montgomery Street, Belfast, BT1 4NX
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Companies House Data
Company NameLISNEY LLP
Company NumberNC000224
Registered Office Address1st Flr Montogomery House
 29-33 Montgomery Street
 BT1 4NX
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryDORMANT
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Declan Flynn - LLP Designated Member
(59 years old, born August 1965)
Appointed 28 March 2007
Active
Gareth Johnston - LLP Designated Member
(55 years old, born November 1969)
Appointed 28 March 2007
Active
David Nellis - LLP Member
(61 years old, born December 1963)
Appointed 28 March 2007
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Declan Flynn
LISNEY (NI) LTD
LISNEY BELFAST LIMITED
LISNEY MANAGEMENT SERVICES LIMITED
Gareth Johnston
No companies found
David Nellis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 27,826 27,826 34,099
Current Assets 846,629 846,629 1,122,701
Creditors Due Within One Year 146,096 146,096 250,788
Working Cap 700,533 700,533 871,913
Total Assets Less Current Liabilities 728,359 728,359 906,012
Long-term Liabilities 0 0 0
Net Assets 728,359 728,359 906,012
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 728,359 728,359 906,012
Shareholders Funds 728,359 728,359 906,012
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 2.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 84.9% 84.9% 77.8%
Cash Bank In Hand 11.9% 11.9% 19.2%
Current Assets 96.8% 96.8% 97.1%
Creditors Due Within One Year 16.7% 16.7% 21.7%
Net Current Assets Liabilities 80.1% 80.1% 75.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.3% 83.3% 78.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 83.3% 83.3% 78.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 83.3% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2012 31-Mar-2011
Liquidity Ratio 5.8 5.8 4.5
Solvency Ratio 6.0 6.0 4.6
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2012 31-Mar-2011
Assets 874,455 874,455 1,156,800
Debt 146,096 146,096 250,788
Net Assets/Debt 728,359 728,359 906,012
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Confirmation statement made on 20 March 2019 with no updates
Confirmation statement made on 20 March 2018 with no updates
Confirmation statement made on 1 March 2017 with updates
Termination of appointment of Nicholas Finnieston as a member on 31 March 2016
Termination of appointment of Andrew Gawley as a member on 31 March 2016
Termination of appointment of Nicola Wright as a member on 31 March 2016
Termination of appointment of Ciaran Michael O'kane as a member on 31 March 2016
Termination of appointment of Sharon Murphy as a member on 31 March 2016
Termination of appointment of James Nugent as a member on 31 March 2016
Termination of appointment of Andrew Carse Marsden as a member on 31 March 2016
Annual return made up to 19 January 2016
Annual return made up to 19 January 2015
Appointment of Ms Sharon Murphy as a member on 28 February 2014
Appointment of Mr James Nugent as a member on 28 February 2014
Termination of appointment of Lisney Limited as a member on 28 February 2014
Termination of appointment of Lisney Belfast Ltd as a member on 28 February 2014
Annual return made up to 18 January 2014

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