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Liquasil Ltd

08398081

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 RADWAY ROAD, SOLIHULL, B90 4NR
Incorporated 11/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr David John Carter

director · Since 11/02/2013

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Persons with Significant Control

Polymer Partners Ltd

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

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Reg: 16689909 · Companies House · Private Company Limited By Shares

Notified 10/10/2025

Former PSCs

Mr David John Carter

Ceased 10/10/2025

Mr Robert Anthony Street

Ceased 10/10/2025

CompanyRankvs 19930+ SIC 43910 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.92× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 28/02/2025

Net Worth

£625k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£464k

Current Liabilities

£67k

Fixed Assets

£229k

Debtors

£206k

0avg. employees-2

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£626k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.92
20244.58
20232.33+£22k
20223.47+£33k
20217.98-£5k
20206.32+£36k
20195.93

Derived from filed accounts. Not audited figures.