Liverpool Power Boats Limited
04420146
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
28/03/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
secretary · Since 18/04/2002
SECRETARY
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 18/04/2002
SECRETARY
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Mrs Alison Jane Hidderley
British · England · Age 66
42, Crosby Road North, Liverpool, L22 4QQ
Notified 18/04/2017
Mr Ian Hidderley
British · England · Age 67
42, Crosby Road North, Liverpool, L22 4QQ
Notified 18/04/2017
CompanyRankvs 315+ SIC 30120 peers52
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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.
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
-£25k
Balance sheet strength
Cash
£296
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£137k
Current Liabilities
£168k
Fixed Assets
£8k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£29k |
| 2024 | 1.05 | — |
| 2023 | 1.08 | — |
| 2022 | 1.19 | -£27k |
| 2021 | 1.52 | -£17k |
| 2020 | 1.72 | +£29k |
| 2019 | 1.07 | -£18k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.