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Liquid Internet Limited

03823739

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WATERLOO HOUSE, CIRENCESTER, GL7 2PY
Incorporated 11/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Susan Mary Grey

secretary · Since 11/08/1999

UNITED KINGDOM · ENGLAND · Age 71

Also on 5 other boards

Mr Kevin Philip Brown

director · Since 11/08/1999

WEB DESIGNER

UNITED KINGDOM · ENGLAND · Age 48

Mrs Susan Mary Grey

director · Since 01/05/2003

BOOK KEEPER

UNITED KINGDOM · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mrs Susan Mary Grey

25–50% shares

United Kingdom · England · Age 71

Waterloo House, 18 The Waterloo, Cirencester, GL7 2PY

Notified 11/08/2016

Mr Kevin Philip Brown

25–50% shares

United Kingdom · England · Age 48

Waterloo House, 18 The Waterloo, Cirencester, GL7 2PY

Notified 11/08/2016

CompanyRankvs 19729+ SIC 62012 peers
61

Financial strength57th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength14/25 pts

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

Employees11/15 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.

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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£22k
20240.25+£2k
20230.11-£28k
20220.99-£8k
20211.44+£1k
20201.61+£2k
20191.62

Derived from filed accounts. Not audited figures.