Liquiditas Limited
05752982
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/03/2006
DEVELOPER
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Geoff King
British · England · Age 50
Suite 13 Leavesden Park, 5 Hercules Way, Watford, WD25 7GS
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 48814+ SIC 41100 peers32
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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 31/08/2024
Net Worth
-£30k
Balance sheet strength
Cash
£518
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£4k
Current Liabilities
£32k
Fixed Assets
£802
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.11 | +£8k |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.