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10466611

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THIRD FLOOR, PROSPECT HOUSE, LIVERPOOL, L3 4DB
Incorporated 07/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Miss Georgia Cannon

director · Since 07/11/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

CompanyRankvs 25636+ SIC 43220 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 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 strength1/25 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 31/10/2025

Net Worth

-£54k

Balance sheet strength

Cash

£786

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£24k

Current Liabilities

£83k

Fixed Assets

£5k

Debtors

£23k

6avg. employees-1

Tax at Year End

Corp tax£79k
VAT£69k

Director Loans(2024)

Company owes directors£8k

Balance Sheet

Assets less current liabilities-£54k
Signed by Mrs Georgia Cannon 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.29-£1.1M£1.4M
20243.72+£205k£1.5M
20232.15+£248k£2.5M
20222.21-£218k£5.4M
20212.29+£318k£6.6M
20201.79-£87k£6.4M
20192.50+£180k
20182.61

Derived from filed accounts. Not audited figures.