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Liquidthinker Limited

06006415

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

17 MOOR PARK AVENUE, LANCASHIRE, PR1 6AS
Incorporated 22/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Geraldine Anne Hughes

secretary · Since 22/11/2006

HR MANAGER

BRITISH · Age 50

Damian Hughes

director · Since 22/11/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Geraldine Hughes

director · Since 04/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Damian Hughes

25–50% shares

British · England · Age 50

17 Moor Park Avenue, Lancashire, PR1 6AS

Notified 06/04/2016

Mrs Geraldine Hughes

25–50% shares

British · England · Age 50

17 Moor Park Avenue, Lancashire, PR1 6AS

Notified 06/04/2016

CompanyRankvs 1797+ SIC 70229 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1797Liquidthinker Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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 30/11/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£627k

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£942k

Current Liabilities

£347k

Fixed Assets

£3.7M

Debtors

£315k

Profit After Tax

£676k

2avg. employees

Tax at Year End

Dividends paid£300k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£376k
20243.80+£315k
20232.76+£392k
20223.89+£376k
20212.67—

Derived from filed accounts. Not audited figures.