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Liv Keystone (Ne) Limited

11533019

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TIG ACCOUNTANTS METROPOLITAN HOUSE, NEWCASTLE UPON TYNE, NE16 3AS
Incorporated 23/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert John Bell

director · Since 23/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Robert John Bell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

Tig Accountants, Metropolitan House, Newcastle Upon Tyne, NE16 3AS

Notified 23/08/2018

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/02/2022Registered 23/02/2022

CompanyRankvs 143233+ SIC 68209 peers
36

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/02/2024

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£76k

Current Liabilities

£345k

Fixed Assets

£745k

-1avg. employees

Balance Sheet

Assets less current liabilities£476k
Prepared with v2024.44.1 micro_entity_frs_105_v1_1_1 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£10k
20230.17
202158.85

Derived from filed accounts. Not audited figures.