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Liquiform Limited

06936248

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 21 NORTH TYNE INDUSTRIAL ESTATE, BENTON, NE12 9SZ
Incorporated 17/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products
46750
Wholesale of chemical products

Officers

Mr Scott Mallen

director · Since 17/06/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mrs Doreen Mallen

director · Since 28/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Rachel Teasdale

director · Since 15/02/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Dsr Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

North Tyne Industrial Estate, Whitley Road, Longbenton, NE12 9SZ

Reg: 00312453 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Doreen Mallen

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

MR BRIAN MALLEN

Created 12/04/2010Registered 30/04/2010

CompanyRankvs 312+ SIC 20590 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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312Liquiform Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.2M

Fixed Assets

£380k

Debtors

£1.1M

0avg. employees-33

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£204k
20241.39+£103k
20231.54+£28k
20221.67+£107k
20212.21+£202k
20201.73+£80k
20191.78—

Derived from filed accounts. Not audited figures.