Liverpool Road Ltd
10400016
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 28/09/2016
DIRECTOR
IRISH · ENGLAND · Age 53
Also on 11 other boards
Persons with Significant Control
Mr Stephen James Ball
British · Guernsey · Age 72
PO BOX 587, PO BOX 587, St Peter Port, GY1 6LS
Notified 28/09/2016
Charges1 outstanding
NEON CITY LIMITED
CompanyRankvs 1159+ SIC 64306 peers23
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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
Outstanding charges: -10 pts
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
-£101k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£245k
Working capital
Current Assets
£223k
Current Liabilities
£468k
Debtors
£221k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | -£8k |
| 2024 | 0.48 | +£3k |
| 2023 | 0.52 | -£493 |
| 2022 | 0.52 | -£2k |
| 2021 | 0.52 | +£29k |
| 2020 | 0.54 | -£44k |
| 2019 | 0.13 | — |
Derived from filed accounts. Not audited figures.