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Livra Investments Limited

03434415

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

HUB 1, UNIT 29 RIVERSIDE ROAD, LONDON, SW17 0BA
Incorporated 15/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Louis Livramento

director · Since 09/10/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Susan Livramento

secretary · Since 30/06/2008

BRITISH · Age 62

Also on 1 other board

Persons with Significant Control

Livra (Gb) Limited

75–100% shares
75–100% votes

Unit A, 1 Riverside Road, London, SW17 0BA

Reg: 05576127 · Cardiff, Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Louis Livramento

Ceased 11/05/2026

Charges8 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/03/2019Registered 22/03/2019
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 06/03/2019Registered 07/03/2019
Charge
satisfied

STEPHEN FREDERICK CHARLES POTTER

Created 27/04/2018Registered 02/05/2018Satisfied 25/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2017Registered 18/11/2017
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 05/09/2017Registered 05/09/2017
Charge
outstanding

STEPHEN FREDERICK CHARLES POTTER

Created 28/04/2017Registered 02/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 16/06/2015
charge
satisfied

STEPHEN FREDERICK CHARLES POTTER

Created 31/10/2012Registered 02/11/2012Satisfied 04/06/2015
charge
satisfied

RIVERSIDE HOUSE LIMITED

Created 14/12/2007Registered 21/12/2007Satisfied 26/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2007Registered 01/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2007Registered 30/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2007Registered 30/11/2007Satisfied 14/12/2007
charge
satisfied

HSBC BANK PLC

Created 20/11/2000Registered 24/11/2000Satisfied 26/03/2015
charge
satisfied

HSBC BANK PLC

Created 27/03/2000Registered 30/03/2000Satisfied 14/12/2007
charge
satisfied

HSBC BANK PLC

Created 20/03/2000Registered 28/03/2000Satisfied 14/12/2007

CompanyRankvs 19323+ SIC 68100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19323Livra Investments Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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 30/09/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£498k

Working capital

Current Assets

£795k

Current Liabilities

£1.3M

Debtors

£761k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£82k
20230.47-£65k
20220.53-£126k
20210.50+£366k
20200.37+£35k
20190.48+£978
20180.25—

Derived from filed accounts. Not audited figures.