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Livgreen Futures Holdings Ltd

14003444

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AQUILAM HOUSE, PLYMOUTH, PL6 7TL
Incorporated 25/03/2022

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Harvey Dale Melvin

director · Since 25/03/2022

SALESMAN

BRITISH · UNITED KINGDOM · Age 33

Mr Ross Darren Melvin

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

Mr Thomas Howard Melvin

director · Resigned 27/07/2026

Persons with Significant Control

Marie-Scott Investments Ltd

25–50% shares
25–50% votes

Unit 1100, Newbrick Road, Bristol, BS34 8YU

Reg: 17006404 · Companies House · Private Limited Company

Notified 13/02/2026

Monet & Rove Livgreen Investments Ltd

25–50% votes

7, Darklake View, Plymouth, PL6 7TL

Reg: 17006339 · Companies House · Private Limited Company

Notified 13/02/2026

Dousland Livgreen Ltd

Significant control
significant-influence-or-control-as-firm

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 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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

102avg. employees+99

Tax at Year End

Dividends paid-£324k

People Costs

Wages & salaries£4.3M
NI contributions£517k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£8.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.86+£8.3M
202487.10—
20230.40—
20230.40—

Derived from filed accounts. Not audited figures.