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Liam Kirkham Technical Services Ltd

15749120

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 BARNES AVENUE, WARRINGTON, WA2 0BN
Incorporated 29/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Liam Kirkham

secretary · Since 29/05/2024

Also on 1 other board

Mr Liam Kirkham

director · Since 29/05/2024

ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Liam Kirkham

75–100% shares
75–100% votes

British · United Kingdom · Age 48

6, Barnes Avenue, Warrington, WA2 0BN

Notified 29/05/2024

CompanyRankvs 5472+ SIC 56302 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/05/2025

Turnover

£57k

Annual revenue

Net Worth

£30k

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

£36k

Bottom line earnings

Net Current Assets

£29k

Working capital

Current Assets

£35k

Current Liabilities

£6k

Fixed Assets

£1k

Debtors

£9k

Cost of Sales

£12k

Gross Profit

£46k

Admin Expenses

£9k

Operating Profit

£36k

Profit After Tax

£30k

1avg. employees

Tax at Year End

Corp tax£6k

People Costs

Wages & salaries£8k

Balance Sheet

Assets less current liabilities£30k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.51+£0
20255.51

Derived from filed accounts. Not audited figures.