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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Rock, Matteo
    Company Director born in August 1985
    Individual (5 offsprings)
    Officer
    icon of calendar 2017-07-13 ~ dissolved
    OF - Director → CIF 0
  • 2
    icon of address11-13, Boulevard E La Foire, L-1528, Luxembourg, Luxembourg
    Corporate (1 offspring)
    Person with significant control
    icon of calendar 2017-07-13 ~ dissolved
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 1
  • Marini, Francesco
    Individual (1 offspring)
    Officer
    icon of calendar 2017-07-13 ~ 2018-01-15
    OF - Secretary → CIF 0
parent relation
Company in focus

LIO CAPITAL MANAGEMENT LTD

Standard Industrial Classification
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Brief company account
Fixed Assets - Investments
16,909 GBP2022-12-31
Fixed Assets
16,909 GBP2022-12-31
Debtors
14,937 GBP2022-12-31
Cash at bank and in hand
3,910 GBP2022-12-31
Current Assets
18,847 GBP2022-12-31
Creditors
4,336 GBP2024-03-31
-3,707 GBP2022-12-31
Net Current Assets/Liabilities
4,336 GBP2024-03-31
15,140 GBP2022-12-31
Total Assets Less Current Liabilities
4,336 GBP2024-03-31
32,049 GBP2022-12-31
Net Assets/Liabilities
4,336 GBP2024-03-31
32,049 GBP2022-12-31
Equity
Called up share capital
94,333 GBP2024-03-31
94,333 GBP2022-12-31
Retained earnings (accumulated losses)
-89,997 GBP2024-03-31
-62,284 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31
Amounts invested in assets
16,909 GBP2022-12-31
Prepayments/Accrued Income
Current
10,800 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
137 GBP2022-12-31
Amounts owed by directors
Current
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
2 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
-4,335 GBP2024-03-31
-3,486 GBP2022-12-31
Other Remaining Borrowings
Current
1,000 GBP2022-12-31
Corporation Tax Payable
Current
1,275 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,622 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
294 GBP2022-12-31
Creditors
Current
-4,336 GBP2024-03-31
3,707 GBP2022-12-31

  • LIO CAPITAL MANAGEMENT LTD
    Info
    Registered number 10864244
    icon of address23 Condray Place, London SW11 3PE
    Private Limited Company incorporated on 2017-07-13 and dissolved on 2025-08-19 (8 years 1 month). The company status is Dissolved.
    The last date of confirmation statement was made at 2024-12-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.