Liquid Speak Ltd
07106361
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2009
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
secretary · Since 01/06/2010
Persons with Significant Control
Mr Ashley Smith
British · England · Age 49
2, 2 Canal Way, Northampton, NN4 9DF
Notified 16/12/2016
CompanyRankvs 60363+ SIC 62020 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£7k
Current Liabilities
£9k
Fixed Assets
£277
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£0 |
| 2025 | 0.76 | -£1k |
| 2024 | 1.42 | -£815 |
| 2023 | 1.54 | +£2k |
| 2022 | 1.14 | -£3k |
| 2021 | 1.64 | -£5k |
| 2020 | 15.63 | -£12k |
| 2019 | 14.82 | -£10k |
| 2018 | 7.23 | — |
Derived from filed accounts. Not audited figures.