Liver Research And Development Limited
07944232
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 22/03/2025
Due 05/04/2026
Industry
Officers
director · Since 09/02/2012
CLERK OF THE WORSHIPFUL COMPANY
BRITISH · ENGLAND · Age 75
director · Since 05/10/2022
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
director · Since 17/11/2023
HEAD OF GLOBAL PRODUCT MANAGEMENT - PRIV
BRITISH · UNITED KINGDOM · Age 62
CompanyRankvs 1740+ SIC 72110 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Turnover
£473k
Annual revenue
Net Worth
-£7.2M
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
-£7.2M
Working capital
Current Assets
£278k
Current Liabilities
£7.5M
Fixed Assets
£0
Debtors
£278k
Cost of Sales
£2.1M
Gross Profit
-£1.6M
Admin Expenses
£65k
Operating Profit
-£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£1.7M |
| 2023 | 0.09 | -£1.2M |
| 2022 | 0.12 | — |
Derived from filed accounts. Not audited figures.