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Llivoc Ltd

15215942

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

3 THE COURT, PLYMOUTH, PL6 7HG
Incorporated 17/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Jessica Rose Covill

secretary · Since 17/10/2023

Also on 2 other boards

Mrs Jessica Rose Covill

director · Since 17/10/2023

SECRETARY

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Steven Jon Covill

director · Since 17/10/2023

CARPET FITTER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Steven Jon Covill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

3, The Court, Plymouth, PL6 7HG

Notified 17/10/2023

Mrs Jessica Rose Covill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

3, The Court, Plymouth, PL6 7HG

Notified 17/10/2023

Charges7 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 25/03/2026Registered 25/03/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/11/2025Registered 20/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/08/2025Registered 26/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/08/2025Registered 22/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/04/2025Registered 20/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/04/2025Registered 06/05/2025
Charge
outstanding

PARAGON BANK PLC

Created 04/04/2025Registered 04/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2024Registered 23/05/2024Satisfied 04/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2024Registered 20/05/2024Satisfied 04/09/2024

CompanyRankvs 141967+ SIC 68100 peers
23

Financial strength16th percentile among SIC peers · 4/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141967Llivoc Ltd
32
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

-£10k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£30k

Current Liabilities

£193k

Fixed Assets

£316k

Debtors

£25k

1avg. employees-1

Balance Sheet

Assets less current liabilities£153k
Signed by Mrs Jessica Covill 10th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£35k
20242.01—

Derived from filed accounts. Not audited figures.