Liquidity Services Uk Ltd
04092016
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 28/06/2012
CHAIRMAN
AMERICAN · UNITED STATES · Age 58
Also on 1 other board
director · Since 17/11/2017
GENERAL COUNSEL
AMERICAN · UNITED STATES · Age 53
Also on 1 other board
director · Since 25/04/2019
CHIEF COMMERCIAL OFFICER
AMERICAN · UNITED STATES · Age 60
Also on 2 other boards
director · Since 02/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Liquidity Services Limited
C/O Corporation Service Company (Uk) Limited, 5 Churchill Place, London, E14 5HU
Reg: 04843035 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
PKF (UK) LLP
AEGON UK PROPERTY FUND LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
WERELDHAVE PROPERTY CORPORATION PLC
SELLERS' REPRESENTATIVE
SELLERS' REPRESENTIVE
IBREND LIMITED
CompanyRankvs 34777+ SIC 74909 peers37
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£15.8M
Annual revenue
Net Worth
-£45.2M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Profit Before Tax
-£354k
Bottom line earnings
Net Current Assets
-£45.2M
Working capital
Current Assets
£12.6M
Current Liabilities
£57.8M
Fixed Assets
£60k
Debtors
£5.8M
Cost of Sales
£9.1M
Gross Profit
£6.6M
Admin Expenses
£6.9M
Operating Profit
-£276k
Profit After Tax
-£354k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | -£231k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.