The Livery Co. Ltd
12485497
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Paul Simon Batista
British · England · Age 56
8, Hedge Lane, London, N13 5SH
Notified 26/02/2020
CompanyRankvs 999+ SIC 46160 peers67
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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 28/02/2025
Net Worth
£33k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£108k
Current Liabilities
£71k
Fixed Assets
£815
Debtors
£434
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.52 | — | £279k |
| 2024 | 1.57 | — | — |
| 2023 | 7.42 | +£25k | — |
| 2022 | 8.64 | — | — |
| 2021 | 1.22 | — | — |
Derived from filed accounts. Not audited figures.