Back to search

Liquid (Uk) Limited

06509075

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1291+ SIC 70100 peers
78

Financial strength73th percentile among SIC peers · 18/25
Employees68th 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
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
1291Liquid (Uk) Limited
78
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+£16k
20222.16+£269k
20210.17—

Derived from filed accounts. Not audited figures.