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Ffowndri

11695633

liquidation
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
N/A

Details

YORKSHIRE HOUSE, LIVERPOOL, L3 9AG
Incorporated 26/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet
56101
Licensed restaurants
90040
Operation of arts facilities

Officers

Mr Andrew David Bruce

director · Since 26/11/2018

NONE

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Miss Lisa Clair Harman

director · Since 26/11/2018

NONE

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Miss Lisa Clair Harman

Significant control

British · England · Age 44

12, Bridge Street, Chester, CH1 1NQ

Notified 26/11/2020

Mr Andrew David Bruce

Significant control

British · United Kingdom · Age 41

12, Bridge Street, Chester, CH1 1NQ

Notified 26/11/2020

CompanyRankvs 15+ SIC 47190 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/11/2023

Net Worth

-£188k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£14k

Current Liabilities

£262k

Fixed Assets

£61k

Debtors

£1k

12avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£186k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20230.05

Derived from filed accounts. Not audited figures.