Liquid Agency Limited
04078962
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2000
DESIGNER
BRITISH · UNITED KINGDOM · Age 54
Also on 7 other boards
director · Since 07/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Mr Steven Mark Mcgauley
British · United Kingdom · Age 54
Dyson Suite, Pera Business Park, Melton Mowbray, LE13 0PB
Notified 06/04/2016
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED (CRN 10825314)
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 74210+ SIC 73110 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£383k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£145k
Current Liabilities
£224k
Fixed Assets
£769k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.65 | -£20k | — |
| 2023 | 1.71 | -£68k | £1.2M |
| 2022 | 1.99 | -£98k | — |
| 2021 | 4.55 | -£107k | — |
| 2020 | 3.79 | +£354k | — |
| 2019 | 2.08 | +£151k | — |
| 2018 | 1.73 | — | — |
Derived from filed accounts. Not audited figures.