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Livexpo Holdings Limited

15573480

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ENGELS HOUSE, SALFORD, M5 5HD
Incorporated 18/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Patrick Comar

director · Since 18/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Sarah Jane Green

director · Since 18/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr David Hugh Wilson

director · Since 03/12/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 54

Persons with Significant Control

Panoramic Sme Fund 3 Lp

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

1, Coldbath Square, London, EC1R 5HL

Notified 23/08/2024

Former PSCs

Mr Stephen Patrick Comar

Ceased 23/08/2024

Charges2 outstanding

Charge
outstanding

PANORAMIC SME FUND 3 LP

Created 23/08/2024Registered 29/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/08/2024Registered 27/08/2024

CompanyRankvs 15855+ SIC 64209 peers
36

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
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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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

-£794k

Working capital

Current Assets

£401k

Current Liabilities

£1.2M

Fixed Assets

£14.1M

Debtors

£40k

Profit After Tax

£126k

96avg. employees

Tax at Year End

Dividends paid£95k

Balance Sheet

Bank loans & overdrafts£800k
Assets less current liabilities£13.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.34

Derived from filed accounts. Not audited figures.