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L15 Lounge Ltd

15917362

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

13 WALTON VALE, LIVERPOOL, L9 4RE
Incorporated 27/08/2024

Compliance

Next accounts due

27/05/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Andrea Cavanagh

director · Since 27/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Persons with Significant Control

Mrs Andrea Cavanagh

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

British · United Kingdom · Age 67

13, Walton Vale, Liverpool, L9 4RE

Notified 27/08/2024

CompanyRankvs 18241+ SIC 56302 peers
35

Financial strength27th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength7/25 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.

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 31/08/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£5k

Current Liabilities

£12k

Fixed Assets

£1k

6avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 15917362 2024-08-27 2025-08-31 15917362 2025-08-31 15917362 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.41

Derived from filed accounts. Not audited figures.