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Liverpool Lts Ltd

15144099

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

SPACE SOLUTIONS BUSINESS CENTRE 39 SEFTON, LIVERPOOL, L31 8BX
Incorporated 18/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

49320
Taxi operation

Officers

Mr Qasim Ali

secretary · Since 18/09/2023

Also on 2 other boards

Mr Qasim Ali

director · Since 18/09/2023

DIRECTOR

ITALIAN · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Mr Qasim Ali

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

Italian · England · Age 28

Space Solutions Business, Centre 39 Sefton, Liverpool, L31 8BX

Notified 18/09/2023

CompanyRankvs 119560+ SIC 49320 peers
29

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength5/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£194

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£194

Working capital

Current Assets

£458

Current Liabilities

£652

Debtors

£458

Balance Sheet

Assets less current liabilities-£194
Signed by Mr QASIM ALI 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.70

Derived from filed accounts. Not audited figures.