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Liquidity Uk Ltd

04487929

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14 LONDON STREET, ANDOVER, SP10 2PA
Incorporated 17/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Anne Elizabeth Clare Mihell

secretary · Since 17/07/2002

DIRECTOR

BRITISH · Age 57

Mr James Mark Mihell

director · Since 17/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Anne Elizabeth Clare Mihell

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr James Mark Mihell

25–50% shares
25–50% votes

British · England · Age 59

14, London Street, Andover, SP10 2PA

Notified 06/04/2016

Mrs Anne Elizabeth Clare Mihell

25–50% shares
25–50% votes

British · England · Age 57

14, London Street, Andover, SP10 2PA

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 18/01/2008Registered 23/01/2008Satisfied 15/09/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 10/01/2008Registered 18/01/2008

CompanyRankvs 136701+ SIC 70229 peers
28

Financial strength15th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£390

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£729

Current Liabilities

£5k

Fixed Assets

£4k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£390
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.15
20231.00
20221.10
20211.42
20201.38

Derived from filed accounts. Not audited figures.