Livbeth Investco Limited
08717285
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 26/11/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Stuart Middleton
British · England · Age 62
91, Walton Road, Warrington, WA4 6NR
Notified 06/04/2016
Charges1 outstanding
UBS AG, LONDON BRANCH
CompanyRankvs 1121+ SIC 64991 peers51
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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.
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 05/04/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Net Current Assets
-£355k
Working capital
Current Assets
£5.6M
Current Liabilities
£6.0M
Fixed Assets
£4.3M
Debtors
£4k
Profit After Tax
£180k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£215k |
| 2024 | 0.91 | +£180k |
| 2023 | 0.91 | -£138k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.