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Liv Group Limited

06567555

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LEAF A, TOWER 42, LONDON, EC2N 1HQ
Incorporated 16/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew David Bruce

director · Since 07/06/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 62

Also on 46 other boards

Persons with Significant Control

Cortland Management Uk Limited

75–100% shares
75–100% votes
Appoint directors

Leaf A, 9th Floor Tower 42, London, EC2N 1HQ

Reg: 10829587 · Companies House · Private Limited Company

Notified 09/09/2021

Former PSCs

Mr Graham Paul Bates

Ceased 02/08/2019

Mrs Helen Louise Peace

Ceased 02/08/2019

Ciops Holdings Uk Limited

Ceased 09/09/2021

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 17/09/2021Registered 24/09/2021Satisfied 16/09/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEES LIMITED · BARCLAYS BANK UK PLC

Created 23/10/2019Registered 07/11/2019Satisfied 19/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2014Registered 29/09/2014Satisfied 25/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2012Registered 04/09/2012Satisfied 09/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2011Registered 05/04/2011Satisfied 09/10/2014

CompanyRankvs 931930+ SIC 68320 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8Cholsey Investments Limited
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9G.E.Cook & Sons Limited
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10Compton Property Management Limited
90
93193Liv Group Limited
32
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.

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2019

Net Worth

-£801k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£551k

Current Liabilities

£1.6M

Fixed Assets

£235k

Debtors

£516k

Balance Sheet

Intangible assets£82k
Assets less current liabilities-£801k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.35

Derived from filed accounts. Not audited figures.