City Of Liverpool Investment Company Limited(The)
00026552
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 07/06/2026
Due 21/06/2027
Industry
Officers
director · Since 17/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 16 other boards
director · Since 17/04/2025
SOLICITOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
secretary · Since 17/04/2025
Former
director · Resigned 16/04/2002
secretary · Resigned 16/04/2002
director · Resigned 16/04/2002
director · Resigned 16/04/2002
secretary · Resigned 27/06/2003
secretary · Resigned 27/06/2003
secretary · Resigned 02/01/2008
director · Resigned 01/05/2013
director · Resigned 17/04/2025
secretary · Resigned 17/04/2025
director · Resigned 17/04/2025
Persons with Significant Control
Tatton Land Limited
Trinity House, Newby Road, Stockport, SK7 5DA
Reg: 03980013 · Companies House · Limited By Shares
Notified 18/05/2017
Charges1 outstanding
BARCLAYS BANK PLC (COMPANY NUMBER 01026167) AS SECURITY AGENT
HANDELSBANKEN PLC
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
27 DALE STREET
LIVERPOOL
CompanyRankvs 41630+ SIC 68209 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£364k
Current Liabilities
£1.8M
Debtors
£196k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£0 |
| 2025 | 0.21 | -£684k |
| 2024 | 0.14 | +£36k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.