Liqui Liqui Ltd
08878727
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/02/2014
COMPANY DIRECTOR
VENEZUELAN · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Ms Erika Beatriz Urvina Bracho
Venezuelan · England · Age 49
54, High Street, London, SW19 2BY
Notified 06/04/2016
CompanyRankvs 2063+ SIC 46390 peers42
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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 28/02/2025
Net Worth
-£118k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£87k
Working capital
Current Assets
£13k
Current Liabilities
£101k
Fixed Assets
£697
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£0 |
| 2025 | 0.13 | -£29k |
| 2024 | 0.31 | -£11k |
| 2023 | 0.43 | -£21k |
| 2022 | 0.65 | -£49k |
| 2021 | 1.61 | -£14k |
| 2020 | 1.03 | +£2k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.