Liquid Thinking Ltd
04472086
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/09/2025
Persons with Significant Control
Former PSCs
Mr Matthew James Davies
Ceased 04/04/2022
Mr Grahame Bobrow
Ceased 27/01/2022
CompanyRankvs 7786+ SIC 62012 peers72
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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 31/03/2025
Net Worth
£81
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£116k
Current Liabilities
£10k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.98 | — |
| 2024 | 2.94 | — |
| 2023 | 3.62 | +£63k |
| 2022 | 5.57 | -£92k |
| 2021 | 13.10 | -£39k |
| 2020 | 5.27 | -£27k |
| 2019 | 4.36 | +£27k |
| 2018 | 6.08 | — |
Derived from filed accounts. Not audited figures.