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Livearea Global Services Uk Limited

07093756

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

10 TRITON STREET, LONDON, NW1 3BF
Incorporated 03/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Nick Storey

director · Since 13/03/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 12 other boards

Mr Stuart Hogg

director · Since 18/08/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Persons with Significant Control

Dentsu International Gps Holdings Limited

75–100% shares

10, Triton Street, London, NW1 3BF

Reg: 06697731 · Companies House · Private Company Limited By Shares

Notified 26/08/2021

Former PSCs

Pfsweb Inc.

Ceased 26/08/2021

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 24/02/2015Registered 26/02/2015Satisfied 20/06/2016

CompanyRankvs 32575+ SIC 62090 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

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

that, individually or collectively, may cast significant doubt on the company'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. However, not all future events or conditions can be predicted. The COVID-19 viral pandemic is one o

Key FinancialsYear ending 31/12/2020

Net Worth

-£2.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£4.2M

Fixed Assets

£1k

Debtors

£2.0M

5avg. employees-21

Balance Sheet

Assets less current liabilities-£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.47-£269k
20190.53-£531k
20180.54

Derived from filed accounts. Not audited figures.