# LIVITAY LTD (11497879)

> LIVITAY LTD is an active private limited company (company number 11497879) incorporated on 2 August 2018, registered in Newcastle Upon Tyne. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £360k and cash of £332k, with 9 employees on average. Net assets rose 456% on the prior period (−£101k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2018-08-02
- Registered office: Newcastle Upon Tyne, NE2 1QP
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,388 comparable companies in Newcastle (median £2,513, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £360k | £332k | — | £378k | — | — | 9 |
| 2024-12-31 | −£101k | £279k | £62k | £443k | — | — | 6 |
| 2023-12-31 | £42k | £146k | £86k | £159k | — | — | 8 |

current ratio 1.95; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £359,730 at 31 December 2025
- Net assets up 10% or more on the prior period: +455.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.95
- Cash at bank of £50,000 or more: Cash £332,436
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 August 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Harry Naylor — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-08-02
- Mr Jack Francis Needham — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-08-02

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11497879
HTML: https://firmoscan.com/company/11497879-livitay-ltd