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Transfers Liverpool Ltd

14406975

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

THE TAPESTRY 68-75, LIVERPOOL, L3 8HL
Incorporated 10/10/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

49320
Taxi operation

Officers

Tom Garriock

director · Since 10/10/2022

British

Gillian Dawn Tubb

director · Since 29/06/2024

British

Former

Jordan Carl Evans

director · Resigned 16/03/2024

Peter Thomas Martin

director · Resigned 06/09/2024

CompanyRankvs 46470+ SIC 49320 peers
48

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength17/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£9k

Current Liabilities

£7k

Fixed Assets

£5k

Debtors

£8k

Director Loans

Company owes directors£5k
Directors owe company£8k

Balance Sheet

Assets less current liabilities£7k
Signed by Tom Tom Garriock 19th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.34

Derived from filed accounts. Not audited figures.