Liquid Bubble Media Ltd
03765300
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/05/1999
PRODUCTION ASSISTANT
BRITISH · UNITED KINGDOM · Age 49
Also on 10 other boards
Persons with Significant Control
Liquid Bubble Group Limited
3, Second Way, Wembley, HA9 0YJ
Reg: 9244950 · Register Of Companies · Limited Company
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND EACH OF ITS SUBSIDIARIES FROM TI
CompanyRankvs 3856+ SIC 18129 peers42
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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
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
-£10k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£160k
Current Liabilities
£177k
Fixed Assets
£21k
Debtors
£147k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£7k |
| 2024 | 1.04 | -£9k |
| 2023 | 1.17 | -£15k |
| 2022 | 1.34 | -£20k |
| 2021 | 1.63 | +£4k |
| 2020 | 1.12 | -£3k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.