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Liverpool Harbour Ltd

11469907

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, NUNEATON, CV11 5TS
Incorporated 18/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Grzegorz Edward Grodzicki

director · Since 18/07/2018

MANAGER

POLISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Marcin Grzegorz Matuszewski

director · Since 18/07/2018

MANAGER

POLISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Marcin Grzegorz Matuszewski

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

Polish · England · Age 41

First Floor, 59 Coton Road, Nuneaton, CV11 5TS

Notified 18/07/2018

Mr Grzegorz Edward Grodzicki

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

Polish · United Kingdom · Age 37

First Floor, 59 Coton Road, Nuneaton, CV11 5TS

Notified 18/07/2018

CompanyRankvs 131913+ SIC 68209 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 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 strength20/25 pts

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

Employees3/15 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 31/07/2024

Net Worth

£110k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£68k

Current Liabilities

£82k

Fixed Assets

£249k

Debtors

£62k

0avg. employees

Balance Sheet

Assets less current liabilities£117k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£62k
20230.22-£4k
20220.26-£5k
20210.11—

Derived from filed accounts. Not audited figures.