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Liquid Plumbing Solutions Limited

06848737

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O PMC PARTNERSHIP UNIT 42, THE COACH HOUSE, BEXLEY, DA5 1LU
Incorporated 17/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Trevor Desmond Mathew

director · Since 17/03/2009

ENGINEER

BRITISH · ENGLAND · Age 49

Mrs Gemini Mathew

secretary · Since 28/03/2025

Persons with Significant Control

Mr Trevor Desmond Mathew

Significant control

British · England · Age 49

C/O Pmc Partnership, Unit 42, The Coach House, Bexley, DA5 1LU

Notified 06/04/2016

CompanyRankvs 30105+ SIC 43220 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio -0.26× · 2/20
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 strength1/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

-£5k

Current Liabilities

£19k

Fixed Assets

£981

0avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with v2025.82.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.26+£3k
2024-0.14-£8k
20230.07

Derived from filed accounts. Not audited figures.