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Livemore Capital Limited

11630369

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THREEWAYS HOUSE, LONDON, W1W 5DW
Incorporated 18/10/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Leon Edward Diamond

director · Since 18/10/2018

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 48

Also on 12 other boards

Mr Simon Graeme Webb

director · Since 04/05/2022

MANAGING DIRECTOR FINANCE

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Swa Governance Ltd

secretary · Since 01/03/2024

Also on 11 other boards

Persons with Significant Control

Livemore Investments Limited

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

Threeways House, Clipstone Street, London, W1W 5DW

Reg: 12237051 · Uk Register Of Companies · Private Limited Company

Notified 06/03/2020

Former PSCs

Mr Leon Edward Diamond

Ceased 23/12/2019

Livemore Holdings Limited

Ceased 06/03/2020

Charges1 outstanding

Charge
outstanding

CITIBANK, N.A., LONDON BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 19/12/2024Registered 20/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2019Registered 09/09/2019Satisfied 09/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2019Registered 05/09/2019Satisfied 09/10/2024

CompanyRankvs 128320+ SIC 64999 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength0/25 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.

Liquidity16/20 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 31/12/2019

Net Worth

-£1.5M

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£265k

Current Liabilities

£172k

Fixed Assets

£507k

Debtors

£20k

8avg. employees

Balance Sheet

Intangible assets£496k
Assets less current liabilities£600k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20191.54

Derived from filed accounts. Not audited figures.