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Livitay Ltd

11497879

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 02/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Harry Naylor

director · Since 02/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Jack Francis Needham

director · Since 02/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Jack Francis Needham

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

British · England · Age 27

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 02/08/2018

Mr James Harry Naylor

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

British · England · Age 27

8 George Yard, George Yard, Burford, OX18 4QN

Notified 02/08/2018

CompanyRankvs 115904+ SIC 82990 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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115904Livitay Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

-£101k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£341k

Current Liabilities

£443k

Fixed Assets

£2k

Debtors

£62k

6avg. employees-2

Balance Sheet

Assets less current liabilities-£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£143k
20231.46—
20223.01—
20215.50—
202013.29—
201973.13—

Derived from filed accounts. Not audited figures.