Livewire Telecom Limited
03745080
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/05/2003
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
secretary · Since 27/03/2019
director · Since 21/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 3 other boards
Persons with Significant Control
Mr Richard James Alexander Gallant
British · United Kingdom · Age 48
Abbeyfields House, Cockley Road, Brackley, NN13 5PD
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 50+ SIC 61900 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that there is no material uncertainty that casts doubt on the entity's ability to continue as a going concern. Therefore, they consider the going concern assumption to still be appropriate. The directors acknowledge that given the currently rapidly changing business and social environment, there are likely to be significant unknown factors which may p
Key FinancialsYear ending 30/09/2020
Turnover
£32.0M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£336k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£7.2M
Current Liabilities
£3.2M
Fixed Assets
£542k
Debtors
£2.7M
Cost of Sales
£27.5M
Gross Profit
£4.6M
Admin Expenses
£2.4M
Operating Profit
£2.2M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.25 | +£1.3M |
| 2019 | 1.75 | -£177k |
| 2018 | 2.18 | — |
Derived from filed accounts. Not audited figures.