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Livvys Mobile Ltd

07240636

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)
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 30/04/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Dirk Jacobs

director · Since 01/10/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Manuel Pinon-Martinez

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Brighton Registrars Limited

secretary · Since 07/11/2018

BRITISH

Also on 67 other boards

Persons with Significant Control

Mr Manuel Pinon-Martinez

Significant control

British · United Kingdom · Age 59

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

CompanyRankvs 7189+ SIC 61900 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7189Livvys Mobile Ltd
35
How is this score calculated?
Financial strength1/25 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.

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.

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

Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The directors consider that the

Key FinancialsYear ending 31/12/2021

Net Worth

-£197k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.9M

Debtors

£1.7M

0avg. employees

Tax at Year End

Corp tax£113

Balance Sheet

Assets less current liabilities-£197k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20210.89

Derived from filed accounts. Not audited figures.