Liquona Ltd
08138377
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2026
BRITISH · ENGLAND · Age 67
Also on 24 other boards
Persons with Significant Control
Drp Holdings Limited
Unit 212 Ikon Industrial Estate, Droitwich Road, Kidderminster, DY10 4EU
Reg: 04519180 · England And Wales · Private Company Limited By Shares
Notified 30/01/2026
Former PSCs
Mr Oliver Charles Hall
Ceased 30/01/2026
Mr Mathew James Day
Ceased 30/01/2026
CompanyRankvs 720+ SIC 59112 peers84
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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.
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
£226k
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
£199k
Working capital
Current Assets
£411k
Current Liabilities
£212k
Fixed Assets
£37k
Debtors
£146k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.94 | -£123k |
| 2023 | 1.89 | +£164k |
| 2022 | 1.30 | -£220k |
| 2021 | 2.60 | -£40k |
| 2020 | 2.22 | +£159k |
| 2019 | 1.70 | — |
Derived from filed accounts. Not audited figures.