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House Of Liquid Limited

07862880

active
Private Limited Company
england wales
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

3 HOLLOWAY CLOSE, NOTTINGHAM, NG13 8NG
Incorporated 28/11/2011

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Sara Anne Gerakios

director · Since 26/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Georgios Gerakios

50–75% shares
50–75% votes
Appoint directors

Greek · United Kingdom · Age 59

3, Holloway Close, Nottingham, NG13 8NG

Notified 06/04/2016

Mrs Sara Anne Gerakios

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

3, Holloway Close, Nottingham, NG13 8NG

Notified 06/04/2016

CompanyRankvs 9947+ SIC 32990 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees51th percentile among SIC peers · 8/15
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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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£23k

Current Liabilities

£53k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42
20231.05
20221.12
20211.12
20201.14
20190.99+£20k
20180.39

Derived from filed accounts. Not audited figures.