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Motorsalesliverpool Ltd

10053203

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

117 LODGE LANE, LIVERPOOL, L8 0QF
Incorporated 09/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Mark Gerard Ritchie

director · Since 09/03/2016

VALETING

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Bradley Joseph Thompson

director · Since 09/03/2016

VALETING

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Mark Gerard Ritchie

25–50% shares

British · England · Age 46

117 Lodge Lane, Liverpool, L8 0QF

Notified 06/04/2016

CompanyRankvs 16243+ SIC 45112 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£26k

Current Liabilities

£47k

Fixed Assets

£1

2avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20240.56-£4k
20231.09-£48k
20222.18+£16k
202121.89
20200.48
20190.57-£14k
20180.72

Derived from filed accounts. Not audited figures.