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Liquidity Digital Assets Limited

08451486

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

122 LEADENHALL STREET, LONDON, EC3V 4AB
Incorporated 19/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Nicholas Luthwood

director · Since 19/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Dougal Kai Brech

director · Since 15/08/2022

BANKER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Nicholas Paul George Luthwood

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

97, High Street, Woking, GU22 9LN

Notified 06/04/2016

Mr Dougal Kai Brech

25–50% shares
25–50% votes

British · United Kingdom · Age 56

122, Leadenhall Street, London, EC3V 4AB

Notified 12/03/2023

CompanyRankvs 14773+ SIC 64999 peers
47

Financial strength11th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength3/25 pts

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

Employees10/15 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.

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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£8k

Current Liabilities

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£8k
20244.43-£10k
202312.37—

Derived from filed accounts. Not audited figures.