# LIFELINES LIMITED (03704047)

> LIFELINES LIMITED is an active private limited company (company number 03704047) incorporated on 28 January 1999, registered in Woking. Its registered activity is manufacture of medical and dental instruments and supplies (SIC 32500). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.82m and cash of £47k, with 6 employees on average. Net assets fell 62% on the prior period (£4.83m).

- Status: Active
- Incorporated: 1999-01-28
- Registered office: Woking, GU23 7EF
- SIC 32500: Manufacture of medical and dental instruments and supplies
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-11
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,751 comparable companies in the UK (median £3,916, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.82m | £47k | £2.51m | £821k | — | — | 6 |
| 2024-12-31 | £4.83m | £173k | £4.51m | £584k | — | — | — |

current ratio 3.18; size band micro.

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

- Net assets above zero: Net assets £1,820,835 at 31 December 2025
- Net assets down 25% or more on the prior period: -62.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.18
- Incorporated five or more years ago: Incorporated 28 January 1999

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

## Persons with significant control

- Lifelines Neuro Company, Llc (corporate-entity) — owns 75–100% of shares, since 2026-01-01

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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/03704047
HTML: https://firmoscan.com/company/03704047-lifelines-limited