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Liquid Design Studios Limited

07404609

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CLOCKTOWER, CROFTON, CA5 6QB
Incorporated 12/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mrs Louise Jane Crouch

director · Since 15/02/2013

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Peter James Crouch

director · Since 15/02/2013

NONE

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Peter James Crouch

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Clocktower, Crofton Hall, Crofton, CA5 6QB

Notified 06/04/2016

Mrs Louise Crouch

25–50% shares

British · United Kingdom · Age 55

The Clocktower, Crofton Hall, Crofton, CA5 6QB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 08/02/2018Registered 08/02/2018Satisfied 05/03/2020
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 08/05/2017Registered 08/05/2017Satisfied 05/03/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/05/2013Registered 04/06/2013Satisfied 13/04/2017

CompanyRankvs 9274+ SIC 59112 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9274Liquid Design Studios Limited
45
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.

Employees12/15 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 31/12/2021

Net Worth

-£60k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£26k

Current Liabilities

£62k

Fixed Assets

£15k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20210.42-£14k
20200.94—

Derived from filed accounts. Not audited figures.