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Liverpool Office Park Limited

15050235

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

C/O POINT PROPERTIES, LIVERPOOL, L15 3JR
Incorporated 04/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Farage

director · Since 04/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 18 other boards

Persons with Significant Control

Yakel Consultants Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Point Properties, 182b Smithdown Road, Liverpool, L15 3JR

Reg: 10067219 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/08/2023

Charges1 outstanding

Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 03/11/2023Registered 21/11/2023

CompanyRankvs 278797+ SIC 68209 peers
18

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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278797Liverpool Office Park Limited
27
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

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 31/08/2024

Net Worth

-£3k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£917k

Working capital

Current Assets

£92k

Current Liabilities

£1.0M

Debtors

£74k

0avg. employees

Balance Sheet

Bank loans & overdrafts£811k
Assets less current liabilities£583k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.