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Livvy'S Consultants Ltd

05889213

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 27/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Dirk Jacobs

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Manuel Pinon-Martinez

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Brighton Registrars Limited

secretary · Since 07/11/2018

BRITISH

Also on 67 other boards

Persons with Significant Control

Mr Manuel Pinon-Martinez

Significant control

British · United Kingdom · Age 59

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2012Registered 16/05/2012Satisfied 27/08/2014
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA (UK) LIMITED

Created 21/07/2010Registered 30/07/2010Satisfied 17/10/2016

CompanyRankvs 152478+ SIC 70229 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Revenue recognition Turno

Key FinancialsYear ending 31/12/2023

Net Worth

-£2.6M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.2M

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£2.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.39+£28k
20210.27

Derived from filed accounts. Not audited figures.