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Liquid Assets Consultancy Ltd

08986560

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 THE CRESCENT, CHESTERFIELD, S42 7EE
Incorporated 08/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Finola Ryan

secretary · Since 08/04/2014

Ms Finola Ryan

director · Since 08/04/2014

DIRECTOR

IRISH · ENGLAND · Age 69

Persons with Significant Control

Ms Finola Ryan

75–100% shares

Irish · England · Age 69

19, The Crescent, Chesterfield, S42 7EE

Notified 30/06/2016

CompanyRankvs 55295+ SIC 96090 peers
47

Financial strength57th percentile among SIC peers · 14/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

—

Current Liabilities

£86k

Fixed Assets

£1k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£10k
20241.12-£20k
20231.46—

Derived from filed accounts. Not audited figures.