Kovaro Liverpool Investments Ltd
14704640
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Kovaro Uk Investments Ltd
Plym House, 3 Longbridge Road, Plymouth, PL6 8LT
Reg: 14704077 · Companies House · Limited By Shares
Notified 03/03/2023
Charges1 outstanding
STICHTING ZEKERHEDENAGENT CROWDREALESTATE II
KIRKMORE CAPITAL LIMITED
CompanyRankvs 8726+ SIC 55100 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Invest BV and private loans from Guessa Hospitality Cottbus GmbH and Stichting ASIG of more than £350,000 in May 2025. The directors believe it is appropriate to prepare the financial statements on a going concern basis, but accept that, as a result of the uncertainty regarding the future investment, the finalisation of the funding and the forecast improvement in trading performance that a materia
Key FinancialsYear ending 31/12/2024
Net Worth
-£531k
Balance sheet strength
Cash
£397
Cash in the bank
Net Current Assets
-£5.3M
Working capital
Current Assets
£29k
Current Liabilities
£5.3M
Fixed Assets
£6.4M
Debtors
£22k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£141k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.