Live Manage Facilitate Limited
10006957
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Lmf Energy Services Limited
O'Connors, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ
Reg: 13179702 · United Kingdom · Private Limited Company
Notified 20/04/2021
Lmf Holdco Limited
O'Connors, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ
Reg: 13179702 · United Kingdom · Private Limited Company
Notified 20/04/2021
Former PSCs
Lisa Marie Foran
Ceased 20/04/2021
Charges3 outstanding
DF CAPITAL BANK LIMITED
SOHO SQUARE CAPITAL LLP AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
YLC HOLDCO LIMITED · CHRIS FORAN · AMIE FEHILY · SIMON KELLY · THERE ARE MORE THAN FOUR PERSONS ENTITLED
SATAGO FINANCIAL SOLUTIONS LIMITED
CompanyRankvs 4762+ SIC 43999 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 30/11/2025
Turnover
£57.2M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£7.8M
Working capital
Current Assets
£17.4M
Current Liabilities
£9.7M
Fixed Assets
£914k
Debtors
£2.0M
Cost of Sales
£41.3M
Gross Profit
£15.8M
Admin Expenses
£9.5M
Operating Profit
£6.2M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | -£3.9M |
| 2024 | 2.69 | +£12.4M |
| 2023 | 2.43 | — |
Derived from filed accounts. Not audited figures.