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Liquid Capital Ltd

03985085

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

93 GLOUCESTER PLACE, LONDON, W1U 6JQ
Incorporated 27/04/2000

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Chris Allen Siepman

director · Since 27/04/2000

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 63

Also on 7 other boards

Mr James Aikman Crawford Meldrum

director · Since 18/08/2022

SOLICITOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Chris Allen Siepman

50–75% shares

American · United States · Age 63

93, Gloucester Place, London, W1U 6JQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SIR JOHN AULD MACTAGGART BT, LADY CAROLINE EMMA MACTAGGART AS TRUSTEES OF THE IAN MACTAGGARTAND

Created 23/10/2001Registered 27/10/2001Satisfied 11/08/2012

CompanyRankvs 1583+ SIC 74990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength24/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£363k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£625k

Current Liabilities

£425k

Fixed Assets

£848k

Debtors

£625k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.47

Derived from filed accounts. Not audited figures.