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Liv Technology Concepts Limited

07040077

active
Private Limited Company
england wales
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)

Details

UNIT 7 THE VENTURE CENTRE UNIVERSITY OF WARWICK SCIENCE PARK, COVENTRY, CV4 7EZ
Incorporated 14/10/2009

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Nuno Miguel Martins Martins Vitorino

secretary · Since 14/10/2009

PORTUGUESE · PORTUGUESE · Age 50

Also on 1 other board

Mr Nuno Miguel Martins Martins Vitorino

director · Since 14/10/2009

SENIOR MANAGER

PORTUGUESE · PORTUGAL · Age 50

Also on 1 other board

Persons with Significant Control

Nuno Miguel Martins Vitorino

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

Portuguese · Portugal · Age 50

Unit 7 The Venture Centre, University Of Warwick Science Park, Coventry, CV4 7EZ

Notified 14/10/2016

CompanyRankvs 408+ SIC 26200 peers
50

Financial strength8th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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408Liv Technology Concepts Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

-£26k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£72k

Current Liabilities

£92k

Fixed Assets

£8k

Debtors

£65k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£29k
20230.54+£11k
20220.70-£9k
20210.48+£88k
20200.12+£10k
20190.08+£3k
20180.10—

Derived from filed accounts. Not audited figures.