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Livewire Group Uk Ltd

13574958

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 19/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Inderpaul Khabra

director · Since 19/08/2021

CHIEF EXECUTIVE

CANADIAN · AUSTRALIA · Age 47

Mr Brad Jason Manuel

director · Since 19/08/2021

CHIEF EXECUTIVE

AUSTRALIAN · AUSTRALIA · Age 39

Persons with Significant Control

Former PSCs

Mr Inderpaul Khabra

Ceased 20/04/2023

Mr Brad Jason Manuel

Ceased 20/04/2023

CompanyRankvs 20563+ SIC 73110 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£937k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£937k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.8M

Debtors

£1.9M

11avg. employees+2
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£526k
20240.78-£266k
20230.51+£537
20220.00

Derived from filed accounts. Not audited figures.