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Liverpool Sound City Limited

06507002

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

STUDIO F, LIVERPOOL, L1 0BP
Incorporated 18/02/2008

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/02/2025

Due 04/03/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Dave John Pichilingi

director · Since 18/02/2008

LECTURER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Li Hui Shen

director · Since 07/07/2016

COMPANY DIRECTOR

CHINESE · CHINA · Age 57

Persons with Significant Control

Mr David John Pichilingi

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

10, High Street, Liverpool, L24 4AF

Notified 06/04/2016

Bejing Modernsky Culture Development Co. Ltd

25–50% shares
25–50% votes

No. 8, First Floor, Building 6, Yard 32, Baiziwan Road, Beijing 100000

Reg: 110108003532712 · People'S Republic Of China Registry · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 22/04/2025Registered 30/04/2025
Charge
satisfied

LIVERPOOL CITY COUNCIL

Created 21/04/2017Registered 27/04/2017Satisfied 12/11/2018
charge
satisfied

INGENIOUS ENTERTAINMENT VCT 2 PLC

Created 24/04/2012Registered 02/05/2012Satisfied 20/03/2019
charge
satisfied

INGENIOUS ENTERTAINMENT VCT 1 PLC

Created 24/04/2012Registered 02/05/2012Satisfied 20/03/2019
charge
satisfied

INGENIOUS ENTERTAINMENT VCT 2 PLC

Created 30/03/2012Registered 18/04/2012Satisfied 20/03/2019
charge
satisfied

INGENIOUS ENTERTAINMENT VCT 1 PLC

Created 30/03/2012Registered 18/04/2012Satisfied 20/03/2019

CompanyRankvs 5645+ SIC 82990 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5645Liverpool Sound City Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£290k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£459k

Current Liabilities

£198k

Fixed Assets

£48k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£36k
Assets less current liabilities£309k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£58k
20232.82+£26k
20223.21+£105k
20212.64+£36k
20205.31+£46k
20193.63—

Derived from filed accounts. Not audited figures.