Liquidline Limited
07284069
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/06/2026
Due 28/06/2027
Industry
Officers
director · Since 14/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 5 other boards
director · Since 14/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 01/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 3 other boards
Persons with Significant Control
Holywells Holdings Limited
11 Holywells Close, Ipswich, IP3 0AW
Reg: 10394479 · England And Wales · Private Company Limited By Shares
Notified 03/01/2017
Former PSCs
Mr Angus Frederick Pooley
Ceased 03/01/2017
Mrs Jodie Pooley
Ceased 03/01/2017
Mrs Janyce Pooley
Ceased 03/01/2017
Mr Gavin William Pooley
Ceased 03/01/2017
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 48+ SIC 46341 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors ' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncer
Key FinancialsYear ending 31/12/2025
Turnover
£51.8M
Annual revenue
Net Worth
£11.5M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£5.3M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£18.1M
Current Liabilities
£12.6M
Fixed Assets
£8.7M
Debtors
£9.0M
Cost of Sales
£31.4M
Gross Profit
£20.4M
Admin Expenses
£15.3M
Operating Profit
£5.3M
Profit After Tax
£3.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.44 |
Derived from filed accounts. Not audited figures.