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Liquid Studio Limited

06591997

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

2 ST ANDREWS PLACE, LEWES, BN7 1UP
Incorporated 13/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Jeremy Paul Egerton

secretary · Since 13/05/2008

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Jeremy Paul Egerton

director · Since 13/05/2008

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Esther Joy Egerton

director · Since 01/05/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Esther Joy Egerton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

2 St Andrews Place, Lewes, BN7 1UP

Notified 01/07/2016

Jeremy Paul Egerton

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

2 St Andrews Place, Lewes, BN7 1UP

Notified 01/07/2016

CompanyRankvs 3354+ SIC 74100 peers
74

Financial strength41th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 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 strength10/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£200

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£206k

Current Liabilities

£58k

Fixed Assets

£5k

Debtors

£41k

6avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.55
20253.55
20243.00
20233.83
20224.77
20214.07

Derived from filed accounts. Not audited figures.