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L3 Capital Ltd

14208937

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 01/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert John Mcclennon

director · Since 01/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Maroola Spencer

director · Since 01/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Kristyan Vidamour

director · Since 01/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

L3 Holdings Ltd

25–50% shares
25–50% votes

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Reg: 14389054 · England And Wales · Limited Company

Notified 30/09/2022

Urban Xl Ltd

25–50% shares
25–50% votes

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Reg: 12205824 · England And Wales · Limited Company

Notified 30/09/2022

M & N Property Ltd

25–50% shares
25–50% votes

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Reg: 10173762 · England And Wales · Limited Company

Notified 03/06/2025

Former PSCs

Mr Robert John Mcclennon

Ceased 30/09/2022

Mr Kristyan Vidamour

Ceased 30/09/2022

Mrs Maroola Spencer

Ceased 30/09/2022

M & N Property Ltd

Ceased 13/12/2023

CompanyRankvs 57779+ SIC 41100 peers
43

Financial strength19th percentile among SIC peers · 5/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

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 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£753k

Current Liabilities

£755k

3avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00
20241.00
20230.00

Derived from filed accounts. Not audited figures.