Back to search

Liquid Capital Markets Ltd

03986148

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

93 GLOUCESTER PLACE, LONDON, W1U 6JQ
Incorporated 28/04/2000

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Chris Allen Siepman

director · Since 28/04/2000

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 63

Also on 7 other boards

Mr James Aikman Crawford Meldrum

secretary · Since 01/02/2022

Persons with Significant Control

Liquid Capital Limited

75–100% shares

93, Gloucester Place, London, W1U 6JQ

Reg: 03985085 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

UNICREDIT BANCA MOBILIARE SPA

Created 30/10/2006Registered 10/11/2006Satisfied 13/07/2023
charge
outstanding

BARCLAYS CAPITAL SECURITIES LIMITED

Created 08/11/2003Registered 28/11/2003
charge
satisfied

RK HARRISON FINANCIAL PLANNING LIMITED

Created 07/06/2000Registered 14/06/2000Satisfied 07/08/2003
charge
outstanding

MEESPIERSON ICS LIMITED OR ANY ASSOCIATE OF ICS

Created 10/05/2000Registered 23/05/2000

CompanyRankvs 15492+ SIC 82990 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
15492Liquid Capital Markets Ltd
76
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.

Employees2/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Net Worth

£552k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£686k

Debtors

£1.1M

0avg. employees-4

People Costs(2022)

Wages & salaries£696k

Balance Sheet

Assets less current liabilities£2.3M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39+£302k
2022—+£0

Derived from filed accounts. Not audited figures.