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Liverpool Architecture Foundation Cic

14622498

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

ORIEL CHAMBERS: SUITE 37, LIVERPOOL, L2 8TD
Incorporated 27/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Miss Elizabeth Anne Edge

director · Since 27/01/2023

ARCHITECT

BRITISH · UNITED KINGDOM · Age 38

Mr Mathew Robert Giles

director · Since 27/01/2023

ARCHITECT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Ffion Mair Roberts

director · Since 27/01/2023

ARCHITECT

BRITISH · WALES · Age 32

Persons with Significant Control

Mrs Ffion Mair Roberts

25–50% votes
Appoint directors

British · Wales · Age 32

6, Beverley Road, Liverpool, L15 9HF

Notified 27/01/2023

Mr Mathew Robert Giles

25–50% votes
Appoint directors

British · England · Age 44

Apartment 19, 3 Rumford Place, Liverpool, L3 9BZ

Notified 27/01/2023

Miss Elizabeth Anne Edge

25–50% votes
Appoint directors

British · United Kingdom · Age 38

17, Hawarden Avenue, Prenton, CH43 4XJ

Notified 27/01/2023

CompanyRankvs 3924+ SIC 85520 peers
41

Financial strength17th percentile among SIC peers · 4/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity3/15 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 31/01/2024

Turnover

£7k

Annual revenue

Net Worth

-£809

Balance sheet strength

Cash

£742

Cash in the bank

Profit Before Tax

-£809

Bottom line earnings

Net Current Assets

-£194

Working capital

Current Assets

£742

Current Liabilities

£936

Cost of Sales

£4k

Gross Profit

£3k

Admin Expenses

£4k

Operating Profit

-£809

3avg. employees

Balance Sheet

Assets less current liabilities-£194
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.79

Derived from filed accounts. Not audited figures.