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Livora Group Limited

06701937

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

QUADRANT HOUSE, FLOOR 6, LONDON, E1W 1YW
Incorporated 18/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Jeremy Rosen

director · Since 18/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Gurpreet Singh Sarang

director · Since 01/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Gurpreet Sarang

secretary · Since 07/10/2011

Persons with Significant Control

Mr Paul Jeremy Rosen

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

British · United Kingdom · Age 62

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW

Notified 06/04/2016

Mr Gary Wechsler

25–50% shares
25–50% votes

Canadian · Canada · Age 68

145, Finchley, Montreal, H3X 3A3

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 22/06/2020Registered 26/06/2020
charge
outstanding

HSBC BANK PLC

Created 20/06/2012Registered 22/06/2012

CompanyRankvs 78558+ SIC 82990 peers
31

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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78558Livora Group Limited
51
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/01/2021

Net Worth

£33k

Balance sheet strength

Cash

£37

Cash in the bank

Net Current Assets

-£799k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£0

Profit After Tax

£0

0avg. employees

People Costs

Wages & salaries£0
NI contributions£0

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£326k
Prepared with CCH Software