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Liquid Violet Ltd

07485094

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)

Details

4TH FLOOR,, LONDON, WC1V 6JS
Incorporated 07/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18202
Reproduction of video recording

Officers

Mr Jonathan Ellis Hauck

director · Since 14/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 31 other boards

Katie Marie Young

director · Since 08/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Robert John Kingston

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 31 other boards

Persons with Significant Control

Keywords Uk Holdings Limited

Significant control

110, 4th Floor, High Holborn, London, WC1V 6JS

Notified 26/09/2024

Former PSCs

Keywords Studios Plc

Ceased 26/09/2024

CompanyRankvs 168+ SIC 18202 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£3.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

Current Liabilities

£5.5M

Fixed Assets

£1.0M

Debtors

£1.1M

17avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£1.3M
2023-£1.5M
20210.66-£53k
20200.63-£335k
20190.77

Derived from filed accounts. Not audited figures.