Liquitherm Technologies Group Limited
03651123
Healthy
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 21/10/1998
CHIEF EXECUTIVE OFFICER (CEO)
BRITISH · WALES · Age 67
Also on 8 other boards
director · Since 16/10/2003
CHIEF OPERATIONS OFFICER (COO)
BRITISH · WALES · Age 67
Also on 8 other boards
director · Since 15/11/2018
ENGINEERING PRODUCTS & SERVICES DIRECTOR
BRITISH · WALES · Age 40
director · Since 15/11/2018
SALES & MARKETING DIRECTOR
BRITISH · WALES · Age 39
director · Since 15/11/2018
INTERNATIONAL BUSINESS DEVELOPMENT DIREC
BRITISH · WALES · Age 40
director · Since 23/04/2020
CHIEF FINANCIAL OFFICER (CFO)
BRITISH · WALES · Age 44
Also on 1 other board
Persons with Significant Control
Mr Stephen John Hickson
British · Wales · Age 67
Liquitherm Technologies Group Limited, Europa Way, Fforestfach, SA5 4AJ
Notified 06/04/2016
Mr Michael Edward Stote
British · Wales · Age 67
Liquitherm Technologies Group Limited, Europa Way, Fforestfach, SA5 4AJ
Notified 06/04/2016
Charges8 outstanding
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CompanyRankvs 18+ SIC 20590 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£6.1M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£429k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£5.1M
Current Liabilities
£1.3M
Fixed Assets
£4.4M
Debtors
£1.9M
Cost of Sales
£5.9M
Admin Expenses
£4.7M
Profit After Tax
£295k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.92 | +£277k |
| 2024 | 3.97 | -£278k |
| 2023 | 4.51 | — |
Derived from filed accounts. Not audited figures.