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Content Liverpool Ltd

11380680

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4TH FLOOR ATLANTIC PAVILION, LIVERPOOL, L3 4AE
Incorporated 24/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods

Officers

Joshua Burke

director · Since 24/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Jonathan Lacey

director · Since 11/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Miss Jessica Helliar

director · Since 04/11/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Joshua Burke

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

British · England · Age 40

4th Floor, Atlantic Pavilion, Liverpool, L3 4AE

Notified 24/05/2018

Mr Jonathan Lacey

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

British · England · Age 40

4th Floor, Atlantic Pavilion, Liverpool, L3 4AE

Notified 06/06/2019

CompanyRankvs 1647+ SIC 47890 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity8/15 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 31/03/2025

Net Worth

£87k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£268k

Current Liabilities

£305k

Fixed Assets

£132k

Debtors

£146k

0avg. employees-26

Balance Sheet

Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£477k
20240.44+£113k
20230.25-£184k
20220.31+£195k
20210.12

Derived from filed accounts. Not audited figures.