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Live Business Group Holdings Limited

15524878

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O L&C LLP CITY BRIDGE HOUSE, LONDON, SE1 1RU
Incorporated 27/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Dixon

director · Since 21/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Daniel Hollis Lock

director · Since 21/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Will Light

director · Since 10/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Literacy Capital Plc

25–50% shares
25–50% votes

3rd Floor, Charles House, London, SW1Y 4LR

Reg: 10976145 · Companies House, England & Wales · Public Limited Company

Notified 27/02/2024

Daniel Hollis Lock

25–50% shares
25–50% votes

British · United Kingdom · Age 47

C/O L&C Llp, City Bridge House, London, SE1 1RU

Notified 21/03/2024

Mr Mark Dixon

25–50% shares
25–50% votes

British · United Kingdom · Age 58

C/O L&C Llp, City Bridge House, London, SE1 1RU

Notified 21/03/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 21/03/2024Registered 22/03/2024

CompanyRankvs 47705+ SIC 64209 peers
11

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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47705Live Business Group Holdings Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

—

Current Liabilities

£7k

Fixed Assets

£1

Debtors

£93k

Cost of Sales

£6.9M

Admin Expenses

£3.5M

Profit After Tax

-£1.1M

3avg. employees

Tax at Year End

Corp tax£79k

People Costs

Wages & salaries£1.0M

Balance Sheet

Intangible assets£11.6M
Bank loans & overdrafts£4.6M
Assets less current liabilities£87k
Prepared with CCH Software