Liquidity Services Limited
04843035
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 03/06/2019
CHIEF COMMERCIAL OFFICER
AMERICAN · UNITED STATES · Age 60
Also on 2 other boards
director · Since 02/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Liquidity Services, Inc
The Corporation Trust Company, Corporation Trust Center, Wilmington
Reg: 3126710 · Delaware · Corporation
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 15714+ SIC 70100 peers22
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 30/09/2024
Net Worth
-£22.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£454k
Bottom line earnings
Net Current Assets
-£22.6M
Working capital
Current Assets
—
Current Liabilities
£22.6M
Admin Expenses
-£549k
Operating Profit
£549k
Profit After Tax
£454k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£454k |
Derived from filed accounts. Not audited figures.