Company Overview
The Liverpool Office Ltd is a Dissolved Private Limited Company.
Registered Address

The Firs, Welsh Newton Common, Monmouth, Gwent, NP25 5RT
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Companies House Data
Company NameTHE LIVERPOOL OFFICE LTD
Company Number08224318
Registered Office AddressThe Firs
 Welsh Newton Common
 NP25 5RT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Stephen Mitchell - Director
(British, 57 years old, born August 1969)
Appointed 21 September 2012
 Active
Secretaries
Giedre Mitchell - Secretary
Appointed 15 April 2014
 Active
Other Company Directorships
Stephen Mitchell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 28,529
Current Assets 12,910 25,140
Creditors Due Within One Year 4,182 4,054
Working Cap 8,728 21,086
Total Assets Less Current Liabilities 8,728 49,615
Long-term Liabilities 0 5,037
Net Assets 8,728 44,578
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves 7,728 43,578
Other Reserves 0 0
Shareholders Funds 8,728 44,578
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - 53.2%
Fixed Assets 0.0% 53.2%
Stocks Inventory - -
Debtors 39.7% 20.9%
Cash Bank In Hand 60.3% 25.9%
Current Assets 100.0% 46.8%
Creditors Due Within One Year 32.4% 7.6%
Net Current Assets Liabilities 67.6% 39.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - 9.4%
Net Assets Liabilities Including Pension Asset Liability 67.6% 83.1%
Called Up Share Capital 7.7% 1.9%
Share Capital Allotted Called Up Paid 7.7% 1.9%
Profit Loss Account Reserve 59.9% 81.2%
Shareholder Funds 67.6% 83.1%
Capital Employed 67.6% 83.1%
Total Assets Less Current Liabilities 67.6% 92.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Liquidity Ratio 3.1 6.2
Solvency Ratio 3.1 5.9
Reserves to Assets 0.6 0.8
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-Oct-2015 31-Oct-2014
Assets 12,910 53,669
Debt 4,182 9,091
Net Assets/Debt 8,728 44,578
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Thomas Mark Forkin as a director on 1 August 2016
Registered office address changed from Suite 3.4D Exchange Court 1 Dale Street Liverpool L2 2ET to The Firs Welsh Newton Common Monmouth Gwent NP25 5RT on 3 June 2016
Previous accounting period extended from 30 September 2015 to 31 October 2015
Annual return made up to 21 September 2015 with full list of shareholders
Registered office address changed from Suite 3.4C, Exchange Court 1 Dale Street Liverpool L2 2ET to Suite 3.4D Exchange Court 1 Dale Street Liverpool L2 2ET on 1 June 2015
Termination of appointment of Ian Thomas Brown as a director on 1 March 2015
Appointment of Mr Thomas Mark Forkin as a director on 26 November 2014
Annual return made up to 21 September 2014 with full list of shareholders
Statement of capital following an allotment of shares on 3 December 2013
Statement of capital following an allotment of shares on 1 November 2013
Termination of appointment of Mark Dunn as a director
Registered office address changed from Suite 3.4C, Exchange Court 1 Dale Street Liverpool L2 2PP England on 20 May 2014
Appointment of Mrs Giedre Valerija Mitchell as a secretary
Registered office address changed from Il Palazzo 7, Water Street Liverpool L2 0RD on 1 April 2014
Termination of appointment of Jacobson Mo as a director
Appointment of Mr Ian Thomas Brown as a director
Annual return made up to 21 September 2013 with full list of shareholders
Statement of capital following an allotment of shares on 13 September 2013
Statement of capital following an allotment of shares on 7 August 2013
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