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Liquid Science Solutions Limited

01515720

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6, BENTLEY WOOD WAY NETWORK 65 BUSINESS PARK, BURNLEY, BB11 5ST
Incorporated 03/09/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20411
20411

Officers

Daniel Thomas Thompson

secretary · Since 01/06/2019

Ian Whillas Harrison

director · Since 08/03/2012

British

Anthony Leigh

director · Since 26/05/2022

British

Anthony Plummer

director · Since 13/02/2024

British

Daniel Thomas Thompson

director · Since 01/05/2021

British

Andrew Wray Wallen

director · Since 05/05/2016

British

James Wray Wallen

director · Since 05/05/2016

British

Former

George William Maple

secretary · Resigned 01/04/2002

David Mccartney

secretary · Resigned 01/11/2007

John Richards

secretary · Resigned 28/02/2018

Philip William Richardson

secretary · Resigned 31/05/2019

Karen Ann Slater

secretary · Resigned 31/08/2009

Harold Collier

director · Resigned 26/05/2022

George William Maple

director · Resigned 01/04/2002

David Mccartney

director · Resigned 05/05/2016

John Richards

director · Resigned 28/02/2018

Philip William Richardson

director · Resigned 23/05/2025

Carl James Smith

director · Resigned 19/01/2018

Richard Wray Wallen

director · Resigned 23/05/2025

CompanyRankvs 105+ SIC 20411 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£11.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£10.2M

Working capital

Current Assets

£11.2M

Current Liabilities

£968k

Fixed Assets

£1.7M

Debtors

£9.0M

36avg. employees+2

Balance Sheet

Intangible assets£1k
Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.55+£3.0M
202310.30—

Derived from filed accounts. Not audited figures.