Liquid Accounts Limited
05405880
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 19 other boards
director · Since 10/04/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 7 other boards
director · Since 10/04/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 8 other boards
director · Since 03/10/2018
SALES PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Pennine Ventures Limited
2, Cromwell Court, Oldham, OL1 1ET
Reg: 09400764 · Companies House · Private Limited Company
Notified 10/04/2017
Charges3 outstanding
NPIF II DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DEBT
NATIONAL WESTMINSTER BANK PLC
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
ANDREW JAMES ALDRIDGE AND NICOLA LESLEY ALDRIDGE
RICHARD DOYLE (ORIGINAL TRUSTEE), RICHARD DOYLE (A LENDER), THE SECRETARY OF STATE FOR BUSINESS
RICHARD DOYLE
RICHARD DOYLE (ORIGINAL TRUSTEE), RICHARD DOYLE (A LENDER) AND THE SECRETARY OF STATE FOR BUSIN
RICHARD DOYLE (ORIGINAL TRUSTEE), RICHARD DOYLE (A LENDER), CURTIS WRIGHT (A LENDER), IAN MCNEI
RICHARD DOYLE
CURTIS WRIGHT
RICHARD DOYLE
RICHARD DOYLE
PARTNERSHIP INVESTMENT SMALL LOANS FUND L.P.
HSBC BANK PLC
CompanyRankvs 15664+ SIC 62012 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2019
Net Worth
-£159k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£26k
Current Liabilities
£7k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 3.56 |
Derived from filed accounts. Not audited figures.