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Liv2design Ltd

09422362

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 VANCOUVER CLOSE, ORPINGTON, BR6 9XR
Incorporated 04/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Liviu Mircea Dumitrescu

director · Since 04/02/2015

DESIGN

ROMANIAN · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Liviu Mircea Dumitrescu

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

Romanian · United Kingdom · Age 54

Suite C,11 Churchill Court, 58 Station Road, North Harrow, HA2 7SA

Notified 06/04/2016

CompanyRankvs 19291+ SIC 41201 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

-£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£1k

Current Liabilities

£5k

2avg. employees

Tax at Year End(2025)

Corp tax£447

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Liviu Dumitrescu 26th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.22-£19k
20252.22-£10k
20242.92-£613
202316.85

Derived from filed accounts. Not audited figures.