£420k
+3%vs Dec 2024Active03318444Private limited companyWoking
LIVAN LIMITED
B72/10001
Summary
LIVAN LIMITED is an active private limited company (company number 03318444) incorporated on 14 February 1997, registered in Woking. Its registered activity is agents involved in the sale of fuels, ores, metals and industrial chemicals (SIC 46120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £420k and cash of £246k, with 2 employees on average. Net assets rose 3% on the prior period (£409k).
Peer position · net assets
By net assets it sits in the top quarter of 1,192 comparable companies in the UK (median £3,330, upper quartile £90k).
02
Key dates
- Incorporated
- 14 February 199729 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 28 February 2027in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46120
- Agents involved in the sale of fuels, ores, metals and industrial chemicals
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£246k
+167%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £420k | £246k | — | £981k | — | — | 2 |
| 31 December 2024 | £409k | £92k | — | £553k | — | — | 2 |
Current ratio1.43Current assets ÷ creditors within one year
Cash per employee£123kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £419,565 at 2025-12-31 |
| +4 | Cash reservesCash £245,853 |
| +8 | EstablishedIncorporated 1997-02-14 (30 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Neale Gordon
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 129 days
- Accounts period endNet assets £420k · small accounts
- Accounts period endNet assets £409k · small accounts
- Incorporated
08
Similar companies in Surrey
- STARBRITE CHEMICALS LIMITEDReigate · inc. Dec 1987
- CAMREG LIMITEDDorking · inc. Nov 2006
- LC ENERGY LIMITEDGuildford · inc. Jun 2007
- MIJAGII LTDCrawley · inc. Mar 2010
- AEG FUELS UK LIMITEDCrawley · inc. Sept 2011
- COPPER TRADING SOLUTIONS LIMITEDGuildford · inc. Dec 2011
All companies incorporated on 14 February 1997 · in Feb 1997.
09
Reminders for LIVAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.