Back to search

Liquatek Limited

02711238

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

353 SAINT NEOTS ROAD, CAMBRIDGE, CB3 7QL
Incorporated 01/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Stephanie Ann Berry

director · Since 11/12/1992

SECRETARY

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Stephanie Ann Berry

secretary · Since 07/02/1995

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Robert Daniel Berry

director · Since 07/02/1995

SITE AND CONTRACT MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Robert Daniel Berry

25–50% shares

British · England · Age 62

353 Saint Neots Road, Cambridge, CB3 7QL

Notified 01/06/2016

Mrs Stephanie Anne Berry

25–50% shares

British · England · Age 60

353 Saint Neots Road, Cambridge, CB3 7QL

Notified 11/10/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1995Registered 22/08/1995

CompanyRankvs 10576+ SIC 43999 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
10576Liquatek Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£116k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£153k

Current Liabilities

£154k

Fixed Assets

£192k

Debtors

£10k

13avg. employees+2

Tax at Year End

VAT£31k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£190k
Signed by Mrs Stephanie Berry 14/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99+£58k£611k
20240.89+£52k£598k
20230.69+£5k—
20221.00-£21k£650k
20201.17-£54k£650k
20190.97-£39k£136k
20181.25—£643k

Derived from filed accounts. Not audited figures.