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Liquidity Investments Limited

05169561

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6 BACHELER STREET, HULL, HU3 2TY
Incorporated 02/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mary Magdalene Appiah

secretary · Since 02/07/2004

BRITISH

Mr Charles Asiedu

director · Since 02/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Charles Asiedu

Significant control

British · England · Age 50

6, Bacheler Street, Hull, HU3 2TY

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/06/2007Registered 25/06/2007
charge
outstanding

HSBC BANK PLC

Created 22/06/2007Registered 25/06/2007
charge
outstanding

HSBC BANK PLC

Created 06/06/2007Registered 15/06/2007

CompanyRankvs 4520+ SIC 55900 peers
39

Financial strength65th percentile among SIC peers · 16/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£498

Working capital

Current Assets

Current Liabilities

£161k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20221.00
20211.00
20201.00
20191.01
20181.00

Derived from filed accounts. Not audited figures.