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Liquid Technologies Ltd

04105577

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 1 AIRESIDE HOUSE, KEIGHLEY, BD21 4BZ
Incorporated 10/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Andrew Matthew Farrell

director · Since 23/10/2001

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Simon Sprott

director · Since 25/10/2001

COMPUTER CONSULTANT

BRITISH · FRANCE · Age 51

Mrs Angela Marie Farrell

secretary · Since 01/05/2005

BRITISH · Age 54

Also on 3 other boards

Mrs Angela Marie Farrell

director · Since 14/06/2017

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Andrew Matthew Farrell

25–50% shares

British · England · Age 55

Suite 1, Aireside House, Keighley, BD21 4BZ

Notified 06/04/2016

Mr Simon Sprott

25–50% shares

British · France · Age 51

Suite 1, Aireside House, Keighley, BD21 4BZ

Notified 06/04/2016

CompanyRankvs 1120+ SIC 62012 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.37× · 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 strength22/25 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 30/11/2025

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£103k

Current Liabilities

£14k

Fixed Assets

£430

4avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.37+£0
20257.37-£4k
20247.47-£38k
202311.17-£45k
202210.47-£60k
20218.03+£64k
20205.45-£34k
20195.36+£53k
20184.15

Derived from filed accounts. Not audited figures.