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Liverton Security (Uk) Limited

14318676

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HERE EAST PLEXAL, THE PRESS CENTRE, HERE EAST, LONDON, E20 3BS
Incorporated 25/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Richard John Bourne

director · Since 25/08/2022

CHIEF EXECUTIVE

NEW ZEALANDER · NEW ZEALAND · Age 62

Persons with Significant Control

Mr Richard John Bourne

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

New Zealander · New Zealand · Age 62

Here East, Plexal, The Press Centre, Here East, London, E20 3BS

Notified 25/08/2022

CompanyRankvs 52934+ SIC 62012 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength1/25 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.

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 31/08/2025

Net Worth

-£353k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£40k

Current Liabilities

£393k

Fixed Assets

£346

Debtors

£4k

1avg. employees+1

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.10-£124k£93k
20240.14-£110k£84k
20230.05

Derived from filed accounts. Not audited figures.