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Asd Liverpool Ltd

09766908

active
Private Limited Company
england wales
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

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 08/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Jagota

director · Since 25/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 44 other boards

Persons with Significant Control

Hold Road Holdings Ltd

75–100% shares
75–100% votes

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Reg: 09873082 · England And Wales · Limited Company

Notified 10/07/2023

Mr Paul Jagota

Significant control

British · England · Age 58

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 11/07/2023

Former PSCs

Mr Paul Jagota

Ceased 15/09/2020

Mr Shaun Ronald Staniford

Ceased 25/04/2022

Mr Paul Jagota

Ceased 10/07/2023

CompanyRankvs 206725+ SIC 68209 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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206725Asd Liverpool Ltd
36
How is this score calculated?
Financial strength0/25 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.

Longevity11/15 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 30/09/2025

Net Worth

-£291k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£133k

Current Liabilities

£521k

Fixed Assets

£98k

1avg. employees

Balance Sheet

Assets less current liabilities-£291k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£28k
20240.22-£90k
20230.25—

Derived from filed accounts. Not audited figures.