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Liveworks (Newcastle Upon Tyne) Ltd

08981067

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

29 BROAD CHARE, NEWCASTLE UPON TYNE, NE1 3DQ
Incorporated 07/04/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

90040
Operation of arts facilities

Officers

Mrs Michelle Frances Percy

director · Since 07/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr John David Holmes

director · Since 03/06/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

North East Theatre Trust Ltd

75–100% shares

29, Broad Chare, Newcastle Upon Tyne, NE1 3DQ

Reg: 01697756 · Register Of Companies Uk · Company

Notified 07/04/2017

Charges3 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 16/02/2016Registered 08/03/2016
Charge
outstanding

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 16/02/2016Registered 08/03/2016
Charge
outstanding

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 16/02/2016Registered 08/03/2016

CompanyRankvs 2084+ SIC 90040 peers
31

Financial strength39th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
2084Liveworks (Newcastle Upon Tyne) Ltd
41
How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 pts

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

Longevity12/15 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.

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 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£174k

Current Liabilities

£4.5M

Debtors

£172k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£372k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.04
20240.06

Derived from filed accounts. Not audited figures.