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Liverpool Electronic Cigarette Co Ltd

07567190

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR OSBORNE HOUSE, HARROGATE, HG1 5QY
Incorporated 16/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Anthony Rolfe

secretary · Since 16/03/2011

Also on 9 other boards

Mr Anthony Rolfe

director · Since 16/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mrs Lorraine Marie Rolfe

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Anthony Rolfe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

First Floor, Osborne House, Harrogate, HG1 5QY

Notified 06/04/2016

Mrs Lorraine Marie Rolfe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

First Floor, Osborne House, Harrogate, HG1 5QY

Notified 27/09/2017

CompanyRankvs 21057+ SIC 70229 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21057Liverpool Electronic Cigarette Co Ltd
73
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£104k

Current Liabilities

£86k

Fixed Assets

£65k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£10k
VAT£11k

Director Loans

Company owes directors£53k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£83k
Signed by Mr Anthony Rolfe 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.21+£16k£221k
20240.99—£62k
20230.79—£119k
20221.41+£5k£119k
20211.27-£15k£117k
20201.81-£15k£133k
20191.96—£235k

Derived from filed accounts. Not audited figures.