Liquiditybook Uk Ltd
09341178
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
Persons with Significant Control
Factset Research Systems, Inc.
45, Glover Avenue, Norwalk, 06850
Reg: 2026664 · Delware · Corporation
Notified 07/02/2025
Former PSCs
Mr Kevin Samuel
Ceased 07/02/2025
CompanyRankvs 1823+ SIC 62012 peers84
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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 31/12/2024
Net Worth
£298k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£290k
Working capital
Current Assets
£519k
Current Liabilities
£229k
Fixed Assets
£8k
Debtors
£481k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.27 | +£76k |
| 2023 | 2.54 | +£57k |
| 2022 | 2.20 | +£51k |
| 2021 | 1.99 | +£46k |
| 2020 | 2.12 | +£27k |
| 2019 | 2.11 | +£16k |
| 2018 | 2.09 | — |
Derived from filed accounts. Not audited figures.