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Shavo (Liverpool) Limited

10487115

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LIVERPOOL VAULTS, ROYAL LIVER BUILDING, LIVERPOOL, L3 1HU
Incorporated 18/11/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Seamus Oliver Fahy

director · Since 18/11/2016

DIRECTOR

BRITISH · IRELAND · Age 58

Also on 3 other boards

Nazia Ramzan

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Ultan Eamonn Mcgrath

secretary · Since 28/10/2025

Mr David Anthony Walsh

director · Since 28/10/2025

IRISH · IRELAND · Age 79

Also on 13 other boards

Persons with Significant Control

Mr David Richard Walsh

25–50% shares
25–50% votes
Appoint directors

Irish · Ireland · Age 51

Liverpool Vaults, Royal Liver Building, Liverpool Waterfront, Liverpool, L3 1HU

Notified 18/11/2016

Mr Seamus Oliver Fahy

25–50% shares
25–50% votes
Appoint directors

British,Irish · Ireland · Age 58

Liverpool Vaults, Royal Liver Building, Liverpool Waterfront, Liverpool, L3 1HU

Notified 18/11/2016

CompanyRankvs 50467+ SIC 82990 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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50467Shavo (Liverpool) Limited
62
How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£184k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£344k

Current Liabilities

£375k

Fixed Assets

£260k

Debtors

£339k

7avg. employees

Balance Sheet

Assets less current liabilities£229k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£82k
20230.66+£31k
20220.56+£33k
20210.07+£40k
20200.18+£35k
20190.52+£16k
20180.03—

Derived from filed accounts. Not audited figures.