# LISS LINEN LTD (10217788)

> LISS LINEN LTD is an active private limited company (company number 10217788) incorporated on 7 June 2016, registered in Liphook. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£118k and cash of £781, with 0 employees on average. Net assets fell 4% on the prior period (−£114k).

- Status: Active
- Incorporated: 2016-06-07
- Registered office: Liphook, GU30 7DW
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,696 comparable companies in Surrey (median £1,747, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£118k | £781 | £0 | £89k | — | — | 0 |
| 2024-03-31 | −£114k | £821 | £42k | £120k | — | — | 0 |

current ratio 0.01; size band micro.

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

- Net assets below zero: Net assets £-118,025 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.01
- Incorporated five or more years ago: Incorporated 7 June 2016

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

## Persons with significant control

- Mr Andrew Johnston — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-06-07

---
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/10217788
HTML: https://firmoscan.com/company/10217788-liss-linen-ltd