Watch

Lipstern Investments Ltd·07540926

Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

View on Companies House

Lipstern Investments Ltd

LIPSTERN INVESTMENTS LTD·Company no. 07540926·england-wales

The Firmwatch take

Lipstern Investments Ltd is a 15-year-old London SIC 68209 company, active on the Companies House register. The latest filed accounts (year to 28 February 2025) show GBP 121k in net assets, with 2 cautionary signals worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Incorporated

24 February 2011

15 years on the register

Sector

Other letting and operating of own or leased real estate

SIC 68209

Size

Not classified

 

Net assets

£121k

£120,779

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Elevated insolvency risk

The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 28 Feb 2025

Net assets

£121k

Cash

Not disclosed

Working cap.

−£146k

Current ratio

0.2×

Signals · 3

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

  • Current ratio below 1.0

    Current assets are lower than current liabilities in the extracted accounts.

People

Who runs this company

See all 1
  • SJ

    STERN, Jack

    director · since 2011

Registered office

Address intelligence

London · N16 6ET
Shared address

17 other companies registered here.

Common for accountants' offices and small business centres.

Address pattern · N16 6ET

17 other UK companies registered at this postcode.

Active

16

Dissolved

1

Strike-off action

0

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026