Liverpool Trekkers Limited
13679763
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 14/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 14/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 14/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 8 other boards
director · Since 11/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 7 other boards
Charges1 outstanding
HANDELSBANKEN PLC
CompanyRankvs 85100+ SIC 55209 peers18
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
—
Current Liabilities
£944
Debtors
£138k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£1k |
| 2024 | -£979 |
Derived from filed accounts. Not audited figures.