# LICONI LIMITED (03117154)

> LICONI LIMITED is an active private limited company (company number 03117154) incorporated on 23 October 1995, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £3.29m and cash of £1,870, with 0 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 1995-10-23
- Registered office: London, N17 6UZ
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3.29m | £1,870 | £679k | £139k | — | — | 0 |
| 2024-10-31 | £3.28m | £18k | £626k | £130k | — | — | 0 |
| 2023-10-31 | £3.32m | £124k | £557k | £119k | — | — | 0 |

current ratio 4.9; net assets trend flat; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,288,873 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.9
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 October 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Anthony Wray — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2016-10-23
- Derrick Williams — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-10-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03117154
HTML: https://firmoscan.com/company/03117154-liconi-limited