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Liquiproof Limited

07957188

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)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 21/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Joshua Mano Ngawhau Gilbertson

director · Since 10/10/2017

INVESTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr William Brereton

director · Since 11/01/2018

LAWYER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Be More Neon Limited

75–100% shares
75–100% votes
Appoint directors

25a, Neal Street, London, WC2H 9PR

Reg: 10829509 · Companies House · Private Limited Company

Notified 12/10/2017

Former PSCs

Mr Caner Necati Veli

Ceased 15/05/2020

Charges0 outstanding

Charge
satisfied

UNITED RETAIL & SOURCING LIMITED

Created 01/06/2020Registered 11/06/2020Satisfied 24/07/2020

CompanyRankvs 9508+ SIC 32990 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£712k

Current Liabilities

£716k

Fixed Assets

£9k

3avg. employees+1

Balance Sheet

Assets less current liabilities£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£27k
20231.09-£181k
20213.78+£132k
20201.83-£97k
20193.84+£70k
20183.28

Derived from filed accounts. Not audited figures.