Company Overview
Liverpool Biennial Of Contemporary Art Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 29 October 1998, so this is a well established company. Liverpool Biennial Of Contemporary Art Limited has been in business for 25 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Po Box 1200, 55 Jordan St, Liverpool, L69 1XB
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Companies House Data
Company NameLIVERPOOL BIENNIAL OF CONTEMPORARY ART LIMITED
Company Number03659361
Registered Office AddressPO BOX 1200
 55 Jordan St
 L69 1XB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Richard Behari - Director
(British, 45 years old, born September 1979)
Communications Director - Appointed 26 May 2021
Active
Natasha Bintley - Director
(British, 32 years old, born May 1992)
Auditor - Appointed 28 March 2019
Active
Jonathan Falkingham - Director
(British, 62 years old, born April 1962)
Architect - Appointed 17 October 2016
Active
Douglas Gilmore - Director
(British, 59 years old, born March 1965)
Managing Director - Appointed 25 January 2024
Active
Simon Groom - Director
(British, 58 years old, born April 1966)
Director - Appointed 22 June 2023
Active
David Heron - Director
(British, 46 years old, born May 1978)
Chartered Civil Engineer - Appointed 09 March 2023
Active
Ian McCarthy - Director
(British, 63 years old, born September 1961)
Company Director - Appointed 24 October 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L69 1XB
No other companies found in the same location
Document Filings
Appointment of Ms Charmaine Watkiss as a director on 7 March 2024
Director's details changed for Miss Ying Tan on 20 February 2024
Director's details changed for Mr Scott Smith on 20 February 2024
Director's details changed for Mr Laurence Patrick Pritchard on 20 February 2024
Director's details changed for Mrs Catherine Petitgas on 20 February 2024
Director's details changed for Mr Hetain Patel on 20 February 2024
Director's details changed for Miss Shauna Mcgowan on 20 February 2024
Director's details changed for Mr Ian Mccarthy on 20 February 2024
Director's details changed for Mr David Heron on 20 February 2024
Director's details changed for Dr Simon Groom on 20 February 2024
Director's details changed for Mr Douglas Gilmore on 20 February 2024
Director's details changed for Ms Natasha Bintley on 20 February 2024
Director's details changed for Mr Richard James Behari on 20 February 2024
Appointment of Miss Shauna Mcgowan as a director on 25 January 2024
Appointment of Mr Douglas Gilmore as a director on 25 January 2024
Confirmation statement made on 24 October 2023 with no updates
Registered office address changed from PO Box 1200 55 Jordan St Liverpool L69 1XB to 55 New Bird Street Liverpool L1 0BW on 24 October 2023
Appointment of Dr Simon Groom as a director on 22 June 2023
Termination of appointment of Anna Valle as a director on 22 June 2023
Termination of appointment of Chris Evans as a director on 22 June 2023
Appointment of Mrs Catherine Petitgas as a director on 9 March 2023
Appointment of Mr David Heron as a director on 9 March 2023
Director's details changed for Ms Natasha Bintley on 1 January 2023

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