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Livetec Systems International Holdings Limited

14696443

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 01/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gordon Scott Samet

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Julian Mark Sparrey

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Gordon Scott Samet

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 01/03/2023

Mr Julian Mark Sparrey

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 01/03/2023

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/06/2024Registered 03/07/2024

CompanyRankvs 44975+ SIC 64209 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£12k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£4.7M

Current Liabilities

£4.8M

Debtors

£2.6M

2avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£10k
20231.00

Derived from filed accounts. Not audited figures.