Liabilities Limited
03621577
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/01/2008
CLAIMS DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
Persons with Significant Control
Mr. Martin Mathieson
British · United Kingdom · Age 64
North Park House, 12 North Park Road, Harrogate, HG1 5PG
Notified 06/04/2016
CompanyRankvs 2855+ SIC 66220 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£378k
Cash in the bank
Net Current Assets
£850k
Working capital
Current Assets
£947k
Current Liabilities
—
Fixed Assets
£251k
Debtors
£494k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£83k |
| 2024 | 9.99 | -£127k |
| 2023 | 8.67 | +£83k |
| 2022 | 8.09 | +£92k |
| 2021 | 6.23 | +£98k |
| 2020 | 4.12 | +£138k |
| 2019 | 3.20 | — |
Derived from filed accounts. Not audited figures.