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Livr Limited

10629562

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

127 MORTIMER ROAD, LONDON, NW10 5TN
Incorporated 21/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

90020
Support activities to performing arts

Officers

Mr Leo Kellgren-Parker

secretary · Since 21/02/2017

Also on 2 other boards

Mr Leo Kellgren-Parker

director · Since 21/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Nicholas Sherren Parker

director · Since 01/05/2017

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 80

Also on 5 other boards

Mr William Dorsey

director · Since 02/09/2024

DIRECTOR

BRITISH · SCOTLAND · Age 41

Persons with Significant Control

Mr Leo Kellgren-Parker

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

127 Mortimer Road, 127, London, NW10 5TN

Notified 21/02/2017

CompanyRankvs 9930+ SIC 90020 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9930Livr Limited
35
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.

Employees7/15 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.

Longevity9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in operation for at least 12 months from the signing date of these financial statements. The directors have not identified any material uncertainties to the company's ability to continue as a going concern. They therefore consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements. Revenue recognition Turnover comprises the fair value of the

Key FinancialsYear ending 28/02/2025

Net Worth

-£30k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£70k

Current Liabilities

£106k

Fixed Assets

£7k

Debtors

£47k

1avg. employees-2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£11k
20240.19-£189k
20235.06+£87k
20224.56-£12k
20213.55+£8k
20202.77—

Derived from filed accounts. Not audited figures.