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Liquid New Media Limited

04094507

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Granville Hall, Granville Road, Leicester, LE1 7RU
Incorporated 23/10/2000

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Callum Mckeefery

director · Since 23/10/2000

British · United Kingdom · Age 49

Callum Vincent Mckeefery

director · Since 23/10/2000

British · England · Age 49

Nicole Michelle Albano

director · Since 03/09/2023

American · England · Age 43

Former

Secretarial Appointments Limited

corporate nominee secretary · Resigned 23/10/2000

Corporate Appointments Limited

corporate nominee director · Resigned 23/10/2000

Janet Anne Mckeefery

secretary · Resigned 01/04/2019

Persons with Significant Control

Callum Vincent Mckeefery

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 18/10/2016

Mr Callum Mckeefery

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 18/10/2016

Mrs Nicole Albano

25–50% shares
25–50% votes

American · United Kingdom · Age 42

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 14/02/2019

Change History

officer appointedMCKEEFERY, Callum Vincent
2026-09-09
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Granville Hall
2026-06-04

GRANVILLE HALL

post townLeicester
2026-06-04

LEICESTER

CompanyRankvs 643+ SIC 62090 peers
88

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1741.57× · 20/20
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 strength25/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/10/2024

Net Worth

£52.1M

Balance sheet strength

Cash

£32.0M

Cash in the bank

Net Current Assets

£46.4M

Working capital

Current Assets

£46.4M

Current Liabilities

£27k

Fixed Assets

£5.8M

Debtors

£14.4M

4avg. employees+3

Balance Sheet

Intangible assets£37k
Assets less current liabilities£52.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241741.57-£2.1M
20239.14

Derived from filed accounts. Not audited figures.

Filing History73 filings

Confirmation statement

confirmation statement with no updates

26/03/20263 pages · PDF
AAMD

accounts amended with accounts type total exemption full

02/01/202611 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/10/202511 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/07/20251 page · PDF
Confirmation statement

confirmation statement with no updates

18/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/202412 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20243 pages · PDF
Director appointed

appoint person director company with name date

07/09/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

14/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/07/202213 pages · PDF
Confirmation statement

confirmation statement with updates

16/03/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/202114 pages · PDF
Confirmation statement

confirmation statement with updates

10/03/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

26/10/20203 pages · PDF
Accounts date changed

change account reference date company current shortened

17/09/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/07/202012 pages · PDF
PSC changed

change to a person with significant control

28/01/20202 pages · PDF
Accounts date changed

change account reference date company current extended

01/11/20191 page · PDF
RESOLUTIONS

resolution

31/10/201919 pages · PDF
SH08

capital name of class of shares

31/10/20192 pages · PDF
Confirmation statement

confirmation statement with updates

28/10/20195 pages · PDF
PSC notified

notification of a person with significant control

28/10/20192 pages · PDF
PSC changed

change to a person with significant control

28/10/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/05/201910 pages · PDF
TM02

termination secretary company with name termination date

08/04/20191 page · PDF
Address changed

change registered office address company with date old address new address

08/04/20191 page · PDF
Confirmation statement

confirmation statement with no updates

18/10/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/07/201812 pages · PDF
Confirmation statement

confirmation statement with no updates

24/10/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20175 pages · PDF
MR04

mortgage satisfy charge full

16/11/20164 pages · PDF
Confirmation statement

confirmation statement with updates

04/11/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/11/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/08/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/10/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/06/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/12/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/10/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/10/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/07/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/11/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/07/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/12/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/06/20109 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/12/20094 pages · PDF
Director details changed

change person director company with change date

04/12/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/08/20098 pages · PDF
363a

legacy

29/10/20083 pages · PDF
288c

legacy

29/10/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

17/10/20088 pages · PDF
363a

legacy

31/10/20072 pages · PDF
Accounts filed

accounts with accounts type small

01/09/20078 pages · PDF
363s

legacy

07/12/20066 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/09/20066 pages · PDF
363s

legacy

16/11/20056 pages · PDF
287

legacy

03/11/20051 page · PDF
Accounts filed

accounts with accounts type dormant

07/09/20054 pages · PDF
363s

legacy

16/12/20046 pages · PDF
Accounts filed

accounts with accounts type dormant

10/12/20044 pages · PDF
363s

legacy

06/03/20046 pages · PDF
Accounts filed

accounts with accounts type dormant

29/08/20031 page · PDF
Accounts filed

accounts with accounts type dormant

21/08/20032 pages · PDF
363s

legacy

25/11/20026 pages · PDF
395

legacy

07/08/20023 pages · PDF
363s

legacy

28/01/20026 pages · PDF
288a

legacy

20/11/20002 pages · PDF
288a

legacy

20/11/20002 pages · PDF
288b

legacy

20/11/20001 page · PDF
288b

legacy

20/11/20001 page · PDF
88(2)R

legacy

20/11/20002 pages · PDF
Incorporated

incorporation company

23/10/200014 pages · PDF