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Liferay Uk Limited

07947645

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 13/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Bryan Stephen Hojin Cheung

director · Since 13/02/2012

CEO

AMERICAN · UNITED STATES · Age 48

John Yonghyun Choi

director · Since 26/03/2025

CFO

AMERICAN · UNITED STATES · Age 48

Csc Cls (Uk) Limited

secretary · Since 21/07/2025

BRITISH

Also on 657 other boards

Persons with Significant Control

Mr. Brian Wing Shun Chan

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

American · United States · Age 47

C/O Csc Cls (Uk) Limited, 5 Churchill Place, London, E14 5HU

Notified 06/04/2016

Mrs Caris Sheung Yin Chan

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

American · United States · Age 50

C/O Csc Cls (Uk) Limited, 5 Churchill Place, London, E14 5HU

Notified 06/04/2016

CompanyRankvs 6170+ SIC 62012 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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617Liferay Uk Limited
88
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.

Employees14/15 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 31/12/2018

Net Worth

£1.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£800k

Fixed Assets

£47k

Debtors

£959k

9avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2018-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20183.19

Derived from filed accounts. Not audited figures.