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Liv01 Ltd

16147061

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BARRADALE, CIRENCESTER, GL7 6AD
Incorporated 20/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Edward De Chevigny Janvrin

director · Since 20/12/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Edward De Chevigny Janvrin

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

British · England · Age 47

Barradale, Kemble, Cirencester, GL7 6AD

Notified 20/12/2024

Mrs Helen Janvrin

25–50% shares

British · England · Age 45

Barradale, Kemble, Cirencester, GL7 6AD

Notified 05/06/2025

CompanyRankvs 7903+ SIC 58110 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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7903Liv01 Ltd
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£3k

Current Liabilities

£55k

Fixed Assets

£44k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.