Livgreen Futures Holdings Ltd
14003444
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 25/03/2022
DIRECTOR
ENGLISH · ENGLAND · Age 35
Also on 10 other boards
Mr Carsten Scott Herbert
director · Since 27/07/2026
ENGLISH · ENGLAND · Age 30
Former
director · Resigned 27/07/2026
Persons with Significant Control
Marie-Scott Investments Ltd
Unit 1100, Newbrick Road, Bristol, BS34 8YU
Reg: 17006404 · Companies House · Private Limited Company
Notified 13/02/2026
Monet & Rove Livgreen Investments Ltd
7, Darklake View, Plymouth, PL6 7TL
Reg: 17006339 · Companies House · Private Limited Company
Notified 13/02/2026
Dousland Livgreen Ltd
7, Darklake View, Plymouth, PL6 7TL
Reg: 17006260 · Companies House · Limited Company
Notified 27/07/2026
Former PSCs
Mr Ross Darren Melvin
Ceased 28/01/2026
Mr Harvey Dale Melvin
Ceased 28/01/2026
Monet & Rove Investments Ltd
Ceased 13/02/2026
Dousland Capital-Livgreen Ltd
Ceased 27/07/2026
Torwood Investments-Livgreen Ltd
Ceased 27/07/2026
CompanyRankvs 5249+ SIC 64209 peers65
Show leaderboard
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
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to
Key FinancialsYear ending 31/03/2026
Turnover
£30.4M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Profit Before Tax
£6.3M
Bottom line earnings
Net Current Assets
£8.4M
Working capital
Current Assets
£18.1M
Current Liabilities
£9.7M
Fixed Assets
£135k
Debtors
£14.3M
Cost of Sales
£20.5M
Gross Profit
£9.9M
Admin Expenses
£3.6M
Operating Profit
£6.3M
Profit After Tax
£4.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.86 | +£8.3M |
| 2024 | 87.10 | — |
| 2023 | 0.40 | — |
| 2023 | 0.40 | — |
Derived from filed accounts. Not audited figures.