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Liverpool Sup Company Ltd

12193084

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

79 TILSTON ROAD, LIVERPOOL, L9 6AH
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
93199
Other amusement and recreation activities
93290
Other amusement and recreation activities
96090
Other personal service activities

Officers

Miss Jayne Rigby

director · Since 06/09/2019

COACH

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Miss Jayne Rigby

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

English · England · Age 41

79, Tilston Road, Liverpool, L9 6AH

Notified 06/09/2019

CompanyRankvs 7169+ SIC 85510 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Longevity7/15 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 30/09/2024

Turnover

£20k

Annual revenue

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£0

Current Liabilities

£4k

Fixed Assets

£2k

Profit After Tax

£792

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£1k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.00
20231.06
20220.58
20211.70
20200.84

Derived from filed accounts. Not audited figures.