LIOT LTD
Executive Summary
LIOT LTD is currently financially distressed with negative net assets and working capital deficits, relying heavily on directors' funding to maintain operations. The company demonstrates weak financial strength and limited cash flow capacity, increasing credit risk significantly. Without material improvement in liquidity and profitability, credit facilities should be declined at this stage.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 28/10/2528 October 2025 New | Micro company accounts made up to 2025-01-31 |
| 07/02/257 February 2025 | Confirmation statement made on 2025-01-04 with no updates |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 24/10/2424 October 2024 | Micro company accounts made up to 2024-01-31 |
| 07/02/247 February 2024 | Confirmation statement made on 2024-01-04 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 27/10/2327 October 2023 | Micro company accounts made up to 2023-01-31 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 26/01/2326 January 2023 | Confirmation statement made on 2023-01-04 with no updates |
| 04/10/224 October 2022 | Micro company accounts made up to 2022-01-31 |
| 08/02/228 February 2022 | Confirmation statement made on 2022-01-04 with no updates |
| 03/02/223 February 2022 | Notification of Ryanne Baptiste-Young as a person with significant control on 2022-02-03 |
| 03/02/223 February 2022 | Change of details for Mrs Diana Baptiste Young as a person with significant control on 2022-02-03 |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 10/05/2110 May 2021 | DIRECTOR APPOINTED MISS RYANNE BAPTISTE-YOUNG |
| 10/03/2110 March 2021 | PSC'S CHANGE OF PARTICULARS / MRS DIANA BAPTISTE YOUNG / 10/03/2021 |
| 19/02/2119 February 2021 | SECRETARY APPOINTED MISS RYANNE BAPTISTE-YOUNG |
| 19/02/2119 February 2021 | CESSATION OF RYANNE BAPTISTE-YOUNG AS A PSC |
| 19/02/2119 February 2021 | APPOINTMENT TERMINATED, DIRECTOR RYANNE BAPTISTE-YOUNG |
| 05/01/215 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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