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8 & 22 Ltd

13352281

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 22/04/2021

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Luke Mcgann

director · Since 22/04/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 30

Also on 4 other boards

Ms Marie Mcgann

director · Since 22/04/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Luke Mcgann

25–50% shares

British · United Kingdom · Age 30

116 Duke Street, Liverpool, L1 5JW

Notified 22/04/2021

Ms Marie Mcgann

25–50% shares

British · United Kingdom · Age 54

116 Duke Street, Liverpool, L1 5JW

Notified 22/04/2021

CompanyRankvs 4696+ SIC 68100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 33.23× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2025

Net Worth

£22.7M

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

£9.4M

Working capital

Current Assets

£9.7M

Current Liabilities

£291k

Fixed Assets

£13.4M

Debtors

£6.2M

Profit After Tax

£6.6M

18avg. employees+18

Tax at Year End

Corp tax£64k
Dividends paid£92k

Balance Sheet

Assets less current liabilities£22.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202533.23
202410.93
20234.41

Derived from filed accounts. Not audited figures.