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Liverpool Harbour Ltd

11469907

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-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 42

Also on 3 other boards

Persons with Significant Control

Mr Marcin Grzegorz Matuszewski

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

Polish · England · Age 42

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 122201+ SIC 68209 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/07/2025

Net Worth

£218k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£219k

Current Liabilities

£243k

Fixed Assets

£249k

Debtors

£219k

0avg. employees

Balance Sheet

Assets less current liabilities£224k
Signed by Mr M Matuszewski,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£109k
20240.83-£62k
20230.22—

Derived from filed accounts. Not audited figures.