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Liquid Publications Limited

04525203

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 SOUTHDOWN ROAD, WEST SUSSEX, BN43 5AL
Incorporated 03/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Chris Losh

director · Since 03/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Bolanle Losh

secretary · Since 21/11/2003

IT ANALYST

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Christopher Losh

75–100% shares
25–50% votes
Significant control

British · United Kingdom · Age 58

23 Southdown Road, West Sussex, BN43 5AL

Notified 06/04/2016

CompanyRankvs 640+ SIC 58190 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 14.18× · 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.

Employees7/15 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 28/02/2026

Net Worth

£51k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£51k

Current Liabilities

£4k

Fixed Assets

£4k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£51k
Signed by Mr C Losh 20 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202614.18-£9k
202516.29-£3k
202416.99-£31k
202331.14-£85k
202240.98-£2k
202120.75+£7k
202014.83-£13k
201910.64

Derived from filed accounts. Not audited figures.