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Liquid Science Solutions Limited

01515720

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

20411
20411

Officers

Mr Ian Whillas Harrison

director · Since 08/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr James Wray Wallen

director · Since 05/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Andrew Wray Wallen

director · Since 05/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Daniel Thomas Thompson

secretary · Since 01/06/2019

Also on 1 other board

Mr Daniel Thomas Thompson

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Anthony Leigh

director · Since 26/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Anthony Plummer

director · Since 13/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Liquid Science Holdings Limited

75–100% shares

Liquid Science Solutions Limited, Network 65 Business Park, Burnley, BB11 5ST

Reg: 16427768 · Companies House- England And Wales · Limited Company

Notified 23/05/2025

Former PSCs

Vil Holdings Limited

Ceased 22/05/2025

CompanyRankvs 15+ SIC 20411 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.66× · 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 30/09/2025

Net Worth

£12.6M

Balance sheet strength

Cash

£768k

Cash in the bank

Net Current Assets

£11.1M

Working capital

Current Assets

£12.6M

Current Liabilities

£1.5M

Fixed Assets

£2.0M

Debtors

£10.6M

43avg. employees+7

Balance Sheet

Intangible assets£0
Assets less current liabilities£13.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.66+£1.1M
202411.55+£3.0M
202310.30—

Derived from filed accounts. Not audited figures.