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Twelve Liverpool Ltd

13998029

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

11/13 WEST DERBY VILLAGE, LIVERPOOL, L12 5HJ
Incorporated 23/03/2022

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Neil Dentith

director · Since 23/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Daniel Andrew Gibson

director · Since 01/04/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr Daniel Andrew Gibson,

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

11/13, West Derby Village, Liverpool, L12 5HJ

Notified 23/03/2022

Mr Neil Dentith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

11/13, West Derby Village, Liverpool, L12 5HJ

Notified 23/03/2022

Former PSCs

Mr John Grimes

Ceased 21/03/2023

CompanyRankvs 10555+ SIC 56302 peers
48

Financial strength62th percentile among SIC peers · 16/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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10555Twelve Liverpool Ltd
48
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 31/03/2024

Net Worth

£7k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£33k

Current Liabilities

£103k

Fixed Assets

£80k

Debtors

£0

10avg. employees+8

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.32
20230.29

Derived from filed accounts. Not audited figures.