Liquid Catering Limited
09969157
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/01/2016
EVENT MANAGER
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Michael Edmund Brett
British · England · Age 44
24, Rayner Drive, Brighouse, HD6 2DG
Notified 06/04/2016
CompanyRankvs 3612+ SIC 56210 peers61
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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 31/07/2025
Net Worth
£8k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£170k
Current Liabilities
£136k
Fixed Assets
£9k
Debtors
£99k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.25 | +£15k | — |
| 2024 | 0.96 | -£20k | — |
| 2023 | 1.39 | — | £398k |
| 2022 | 1.32 | — | — |
| 2021 | 0.84 | -£6k | — |
| 2020 | 0.45 | +£4k | — |
| 2019 | 0.11 | -£8k | — |
| 2018 | -0.24 | — | — |
Derived from filed accounts. Not audited figures.