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Livelink Retail Limited

07246135

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 POWNALL PLACE, STOCKPORT, SK7 2EN
Incorporated 07/05/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Mukta Vaish

director · Since 01/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Mukta Vaish

25–50% shares

British · England · Age 64

3, Pownall Place, Stockport, SK7 2EN

Notified 06/04/2016

Former PSCs

Mr Pradeep Kumar Vaish

Ceased 31/05/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2013Registered 04/07/2013

CompanyRankvs 3279+ SIC 47190 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3279Livelink Retail Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£188k

Balance sheet strength

Cash

£641k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£112k

Current Liabilities

£389k

Fixed Assets

£527k

Debtors

£589k

27avg. employees

Tax at Year End

Corp tax£15k
VAT£57k

Balance Sheet

Intangible assets£490k
Assets less current liabilities£250k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.29+£0£1.1M
20250.29+£66k£1.1M
20240.93-£111k£383k
20231.64+£99k£175k
20221.12+£80k—
20211.20+£19k—
20201.05+£32k—
20191.00+£22k—
20180.95——

Derived from filed accounts. Not audited figures.