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Livelane Products Ltd

10324464

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

152 BRISTOL ROAD, GLOUCESTER, GL1 5SR
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Janet Elizebeth Gage

secretary · Since 01/12/2020

Mrs Shelley Ann Gage

director · Since 01/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Jason Terence Cory

director · Since 08/09/2021

DIRECTOR

BRITISH · WALES · Age 55

Tina Cory

director · Since 08/09/2021

DIRECTOR

BRITISH · WALES · Age 55

Mr Mark John Gage

director · Since 08/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr David Jonathon Williams

director · Since 04/05/2022

COMPANY DIRECTOR

WELSH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr Mark John Gage

25–50% shares
25–50% votes

English · England · Age 44

152, Bristol Road, Gloucester, GL1 5SR

Notified 11/08/2016

Mr David Jonathon Williams

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 55

152, Bristol Road, Gloucester, GL1 5SR

Notified 20/04/2025

CompanyRankvs 16183+ SIC 47990 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 pts

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

Employees14/15 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.

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 31/08/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£34

Current Liabilities

£45k

Fixed Assets

£24k

5avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by Mr Mark Gage 14/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£12k
20230.05-£14k
20220.46-£7k
20210.66+£7k
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.