Liverpool City Region Digital Limited
13051251
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Persons with Significant Control
Its Technology Group Limited
Elm House Farm, Saighton Lane, Chester, CH3 6EN
Reg: 08786229 · England And Wales · Private Limited Company
Notified 30/11/2020
Nge Concessions Sas
20 Rue De Caumartin, Paris, 75009
Reg: 789 270 360 · French Company Register · Private Limited Company
Notified 30/11/2020
Liverpool City Region Combined Authority
1, Mann Island, Liverpool, L3 1BP
Notified 16/02/2021
CompanyRankvs 9054+ SIC 61900 peers29
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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 31/03/2025
Net Worth
-£5.8M
Balance sheet strength
Cash
£737k
Cash in the bank
Net Current Assets
-£522k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.7M
Fixed Assets
£26.6M
Debtors
£446k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£4.9M |
| 2024 | 0.67 | -£4.2M |
| 2023 | 1.63 | -£3.1M |
| 2022 | 2.92 | — |
Derived from filed accounts. Not audited figures.