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Livres Ltd

11122259

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

75 GROSVENOR STREET, LONDON, W1K 3JS
Incorporated 22/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Martin Anton Maria Lotzer

director · Since 22/12/2017

DIRECTOR

LIECHTENSTEIN CITIZEN · LIECHTENSTEIN

Mrs Jaqueline Rinderer

director · Since 22/12/2017

DIRECTOR

LIECHTENSTEIN CITIZEN · LIECHTENSTEIN

Persons with Significant Control

Mr James Richard Emly

Significant control

British · England

Notified 30/10/2025

Mrs Jaqueline Rinderer

Significant control

Liechtenstein Citizen · Liechtenstein

Notified 30/10/2025

Mr Martin Anton Maria Lotzer

Significant control

Liechtenstein Citizen · Liechtenstein

Notified 30/10/2025

Mr Dieter Scharer

Significant control

Swiss · Switzerland

Notified 30/10/2025

Mr Robert Andrew Haas

Significant control

British · England

Notified 30/10/2025

Mr Albin Albert Johann

Significant control

Swiss · Liechtenstein

Notified 30/10/2025

Mr Georg Friedli

Significant control

Swiss · Switzerland

Notified 30/10/2025

Mr Christopher Anthony Holder

Significant control

Swiss · Liechtenstein

Notified 30/10/2025

Mr Peter Gladwyn Symmonds

Significant control

Barbadian · Barbados

Notified 30/10/2025

Mr Edgar Armand Frechette

Significant control

Canadian · Canada

Notified 30/10/2025

Mr Philipp Hanggi

Significant control

Swiss · Switzerland

Notified 30/10/2025

Former PSCs

Mr Peter Valaitis

Ceased 22/12/2017

Livaco Limited

Ceased 30/10/2025

CompanyRankvs 30699+ SIC 96090 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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30699Livres Ltd
61
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2025

Turnover

£20.2M

Annual revenue

Net Worth

£479k

Balance sheet strength

Cash

£609k

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£609k

Current Liabilities

£602k

Fixed Assets

£22.5M

Cost of Sales

£21.8M

Gross Profit

-£1.6M

Admin Expenses

£237k

Operating Profit

-£1.8M

Profit After Tax

-£2.0M

0avg. employees-2

Balance Sheet

Assets less current liabilities£22.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£4.2M
20241383.45-£1.0M
20234518.95—

Derived from filed accounts. Not audited figures.