Professionaliverpool Limited
06431249
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/2020
BUSINESS CONSULTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 18/11/2021
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 16/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
director · Since 16/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
director · Since 31/01/2024
SENIOR INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
director · Since 13/11/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 13/11/2024
SOLICITOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 13/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
CompanyRankvs 6630+ SIC 94120 peers64
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
as detailed in note 13. The loan is repayable by instalments up to December 2026 which have been taken into account by the directors in assessing the company’s ability to continue to trade as a going concern. The fact that the loan is not repayable until December 2026 continues to provide financial security beyond the next 12 months. Accordingly, the directors have concluded that the company
Key FinancialsYear ending 31/03/2025
Net Worth
£39k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£206k
Current Liabilities
£169k
Fixed Assets
£5k
Debtors
£129k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£10k |
| 2024 | 1.44 | -£1k |
| 2023 | 1.66 | -£1k |
| 2022 | 2.03 | -£36k |
| 2020 | 3.65 | — |
Derived from filed accounts. Not audited figures.