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Liquorice Ltd

08892995

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

17 ROTHESAY AVENUE, RICHMOND, TW10 5EB
Incorporated 13/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr David Howard Stafford

director · Since 13/02/2014

ASSISTANT DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Juliet Grace Stafford

director · Since 13/02/2014

PRODUCER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr David Howard Stafford

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

British · England · Age 48

17, Rothesay Avenue, Richmond, TW10 5EB

Notified 06/04/2016

Mrs Juliet Grace Stafford

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

British · England · Age 46

17, Rothesay Avenue, Richmond, TW10 5EB

Notified 06/04/2016

CompanyRankvs 4242+ SIC 59120 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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6Phaze (Uk) Limited
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7Viewpoint Photography Limited
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4242Liquorice Ltd
37
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity12/15 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

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£17k

Current Liabilities

£33k

Fixed Assets

£627

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£27k
20241.26-£13k
20231.87—

Derived from filed accounts. Not audited figures.