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Livetec Systems International Holdings Limited

14696443

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-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

Also on 5 other boards

Mr Julian Mark Sparrey

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Persons with Significant Control

Mr Gordon Scott Samet

25–50% shares
25–50% votes

British · United Kingdom

Notified 01/03/2023

Mr Julian Mark Sparrey

25–50% shares
25–50% votes

British · United Kingdom

Notified 01/03/2023

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

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

CompanyRankvs 1883+ SIC 64209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1883Livetec Systems International Holdings Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/11/2025

Turnover

£6.8M

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£225k

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£6.7M

Current Liabilities

£1.4M

Fixed Assets

£352k

Debtors

£4.1M

Cost of Sales

£3.1M

Gross Profit

£3.7M

Admin Expenses

£3.6M

Operating Profit

£99k

Profit After Tax

£146k

26avg. employees+24

Tax at Year End

Corp tax£86k

Balance Sheet

Intangible assets£224k
Assets less current liabilities£5.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92+£5.7M
20241.00-£10k
20231.00—

Derived from filed accounts. Not audited figures.