Company Overview
Make Lcr Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 09 January 2014, so this is a well established company. Make Lcr Cic has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Make Hamilton, 69-71 Argyle Street, Birkenhead, CH41 6LQ
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Companies House Data
Company NameMAKE LCR CIC
Company Number08838587
Registered Office AddressMake Hamilton
 69-71 Argyle Street
 CH41 6LQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Previous Company NameChanged Date
90 SQUARED CIC16 Apr 2020
Directors & Members
Show Resigned
Liam Kelly - Director
(British, 38 years old, born February 1988)
Appointed 09 January 2014
 Active
Jane Leah - Director
(British, 56 years old, born February 1970)
Appointed 22 March 2019
 Active
Kirsten Little - Director
(British, 39 years old, born December 1987)
Appointed 09 January 2014
 Active
Sally-Ann Watkiss - Director
(British, 63 years old, born December 1963)
Appointed 01 February 2024
 Active
Rafael Willisch - Director
(Spanish, 69 years old, born November 1957)
Appointed 01 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Liam Kelly
BALTIC TRIANGLE AREA COMMUNITY INTEREST COMPANY
MADE BY MAKE LTD
MAKE BALTIC LTD
MAKE NORTH DOCK LTD
ULTIMATE OUTREACH LLP
Jane Leah
No companies found
Kirsten Little
CONCREATE ARTS LTD.
MADE BY MAKE LTD
MAKE BALTIC LTD
MAKE NORTH DOCK LTD
Sally-Ann Watkiss
No companies found
Rafael Willisch
WIRRAL CHAMBER OF COMMERCE AND INDUSTRY
WOODSIDE AREA COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 181,301 181,301 1
Current Assets 133,566 133,566 141,205
Creditors Due Within One Year 263,054 263,054 143,804
Working Cap -129,488 -129,488 -2,599
Total Assets Less Current Liabilities 51,813 51,813 -2,598
Long-term Liabilities 4,705 4,705 121,364
Net Assets 56,518 56,518 118,766
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,518 56,518 118,766
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 57.6% 57.6% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 7.1% 7.1% 2.2%
Current Assets 42.4% 42.4% 100.0%
Creditors Due Within One Year 83.5% 83.5% 101.8%
Net Current Assets Liabilities -41.1% -41.1% -1.8%
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 17.9% 17.9% 84.1%
Capital Employed - - -
Total Assets Less Current Liabilities 16.5% 16.5% -1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.5 0.5 1.0
Solvency Ratio 1.2 1.2 6.3
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 314,867 314,867 141,206
Debt 258,349 258,349 22,440
Net Assets/Debt 56,518 56,518 118,766

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 CH41 6LQ
No other companies found in the same location
Document Filings
Confirmation statement made on 9 January 2026 with no updates
Confirmation statement made on 9 January 2025 with no updates
Director's details changed for Ms Kirsten Learna Little on 1 January 2025
Director's details changed for Mr Liam Garth Christey Kelly on 1 January 2025
Appointment of Mrs Sally-Ann Watkiss as a director on 1 February 2024
Appointment of Mr Rafael Willisch as a director on 1 July 2024
Termination of appointment of Kate Lucy as a director on 30 June 2024
Termination of appointment of Scott Owen Lingard as a director on 31 January 2024
Registered office address changed from 37 Regent Street Liverpool L3 7BN England to Make Hamilton 69-71 Argyle Street Birkenhead CH41 6LQ on 16 August 2024
Confirmation statement made on 9 January 2024 with no updates
Confirmation statement made on 9 January 2023 with no updates
Notification of a person with significant control statement
Cessation of Liam Garth Christey Kelly as a person with significant control on 31 January 2022
Cessation of Kirsten Little as a person with significant control on 31 January 2022
Confirmation statement made on 9 January 2022 with no updates
Confirmation statement made on 9 January 2021 with no updates
Resolutions
Director's details changed for Ms Kirsten Learna Little on 14 April 2020
Director's details changed for Mr Liam Garth Christey Kelly on 14 April 2020
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