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Livewire Digital Limited

02597337

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 GROVESIDE, LEATHERHEAD, KT23 4LD
Incorporated 02/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Tristan Melrose Wood

director · Since 02/04/1991

CHIEF TECHNICAL OFFICER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Sonja Wood

secretary · Since 27/11/2001

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Sonja Wood

director · Since 09/04/2013

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

William Drummond Mathieson

director · Since 08/09/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Sonja Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 64

2nd Floor, Origin One, Crawley, RH10 1BD

Notified 06/04/2016

Tristan Melrose Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 65

2nd Floor, Origin One, Crawley, RH10 1BD

Notified 06/04/2016

CompanyRankvs 100+ SIC 26200 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£892k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£633k

Current Liabilities

£350k

Fixed Assets

£716k

Debtors

£130k

13avg. employees

Balance Sheet

Intangible assets£693k
Bank loans & overdrafts£25k
Assets less current liabilities£998k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£0
20251.81-£28k
20241.94-£151k
20232.06+£560k
20221.19-£18k
20211.56+£238k
20202.29+£29k
20192.10-£2k
20183.02

Derived from filed accounts. Not audited figures.