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Livitpay Limited

13800042

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 14/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
64999
Other financial service activities
66190
Other activities auxiliary to financial services

Officers

Mr Joaquin Lasa Del Cano

director · Since 14/12/2021

COMPANY DIRECTOR

SPANISH · SPAIN · Age 41

Persons with Significant Control

Mr Joaquin Lasa Del Cano

75–100% shares
75–100% votes
Appoint directors

Spanish · Spain · Age 41

128, City Road, London, EC1V 2NX

Notified 14/12/2021

CompanyRankvs 26802+ SIC 62012 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.64× · 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 strength22/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£98k

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£484k

Current Liabilities

£752k

Fixed Assets

£366k

Debtors

£107k

1avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£98k
Signed by Mr Joaquin Lasa De Cano 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£4k
20230.92+£25k
20223.63

Derived from filed accounts. Not audited figures.