Liverpool City Ship Limited
12109293
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Philip Lee Borg-Olivier
British · England · Age 46
5e, London Road, Liverpool, L3 8HR
Notified 17/07/2019
CompanyRankvs 4171+ SIC 55100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£233k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£108k
Current Liabilities
£302k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.36 | +£195k |
| 2024 | 0.98 | — |
| 2023 | 1.65 | — |
| 2022 | 1.76 | — |
| 2021 | 1.77 | — |
Derived from filed accounts. Not audited figures.