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Manoeuvre Liverpool Limited

14662920

active
Private Limited Company
england wales
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 14/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Daniel Gillon

director · Since 14/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr Paul Jagota

director · Since 14/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 44 other boards

Persons with Significant Control

Mr Daniel Gillon

25–50% shares
25–50% votes

British · England · Age 50

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

Notified 14/02/2023

Mr Paul Jagota

25–50% shares
25–50% votes

British · England · Age 58

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

Notified 14/02/2023

CompanyRankvs 9732+ SIC 55100 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength3/25 pts

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

Employees9/15 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.

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 28/02/2025

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£25

Current Liabilities

£66k

Fixed Assets

£5k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£17k
20240.08

Derived from filed accounts. Not audited figures.