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Liquid (Uk) Limited

06509075

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CENTRE HOUSE, DRIFFIELD, YO25 8HS
Incorporated 19/02/2008

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Judith Pearson

secretary · Since 19/02/2008

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mark Pearson

director · Since 19/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Judith Pearson

director · Since 01/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Mark Pearson

25–50% shares

British · United Kingdom · Age 60

Centre House, Gembling, Driffield, YO25 8HS

Notified 06/04/2016

Mrs Judith Pearson

25–50% shares

British · England · Age 67

Centre House, Gembling, Driffield, YO25 8HS

Notified 15/11/2017

CompanyRankvs 1347+ SIC 70100 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 30.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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 28/02/2025

Net Worth

£402k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£110k

Current Liabilities

£4k

Fixed Assets

£300k

Debtors

£58k

2avg. employees

Balance Sheet

Assets less current liabilities£406k
Signed by 06509075 2024-02-29 2025-02-28 06509075 2025-02-28 06509075 bus: 2 1 2025-02-28 06509075 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202530.65-£58k
202461.52+£10k
202352.71

Derived from filed accounts. Not audited figures.