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Livonia Investments Limited

15725842

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 17/05/2024

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Richard Harry Silver

director · Since 17/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 21 other boards

Mr Chen Haim Buber

director · Since 17/06/2024

DIRECTOR

ISRAELI · ISRAEL · Age 48

Also on 4 other boards

Mr Gil Deutsch

director · Since 17/06/2024

DIRECTOR

ISRAELI · ISRAEL · Age 60

Also on 3 other boards

Mr Doron Lavi Segelson

director · Since 17/06/2024

DIRECTOR

ISRAELI · ISRAEL · Age 41

Also on 4 other boards

Persons with Significant Control

Lv3 Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 15725800 · Register Of Companies · Private Limited Company

Notified 17/05/2024

Charges2 outstanding

Charge
outstanding

BANK HAPOALIM B.M.

Created 18/12/2025Registered 19/12/2025
Charge
outstanding

BANK HAPOALIM B.M.

Created 18/12/2025Registered 19/12/2025

CompanyRankvs 45090+ SIC 96090 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£106k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

-£16.6M

Working capital

Current Assets

£727k

Current Liabilities

£17.3M

Fixed Assets

£16.7M

Debtors

£182k

4avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£121k
20240.06

Derived from filed accounts. Not audited figures.