Back to search

Livetrace Ltd

07931296

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

THE OLD GARAGE WORKSHOP FORE STREET, PENZANCE, TR20 9HD
Incorporated 01/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Phillip James Kemp

director · Since 01/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Jonathan Heath Kemp

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Phillip James Kemp

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

British · England · Age 59

The Old Garage Workshop, Fore Street, Penzance, TR20 9HD

Notified 06/04/2016

CompanyRankvs 897+ SIC 46180 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 42.13× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£35k

Fixed Assets

£1.4M

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202542.13+£589k
202422.42+£331k
202314.86+£223k
20226.65+£1.1M
20215.97+£168k
202010.51+£88k
20196.07

Derived from filed accounts. Not audited figures.