Back to search

Nh Liverpool Ltd

10997930

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

Details

111 HIGH PARK STREET, LIVERPOOL, L8 3UF
Incorporated 05/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Joseph Mcdonagh

director · Since 05/10/2017

SELF EMPLOYED

BRITISH · ENGLAND · Age 37

Also on 25 other boards

Persons with Significant Control

Mr Mark Joseph Mcdonagh

75–100% shares
Appoint directors

British · England · Age 37

111, High Park Street, Liverpool, L8 3UF

Notified 05/10/2017

Charges2 outstanding

Charge
outstanding

DAVID LANDE

Created 17/11/2020Registered 23/11/2020
Charge
outstanding

FINANCE 365 LIMITED

Created 28/06/2018Registered 11/07/2018

CompanyRankvs 63064+ SIC 96090 peers
39

Financial strength69th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2023

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£38k

Current Liabilities

£74k

Fixed Assets

£75k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.51+£570
20220.52+£1k
20210.53+£2k
20200.55+£4
20190.36-£5k
20181.08

Derived from filed accounts. Not audited figures.