Liqmeds Worldwide Limited
09999498
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 06/11/2023
COMPANY DIRECTOR
INDIAN · INDIA · Age 50
Also on 4 other boards
director · Since 06/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
Persons with Significant Control
Zydus Pharmaceuticals Uk Ltd
First Floor, Temple Back, Bristol, BS1 6FL
Reg: 14646636 · Companies House · Private Limited Company
Notified 06/11/2023
Former PSCs
Mr Anil Kumar Sharma
Ceased 11/02/2023
CompanyRankvs 9745+ SIC 74909 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that may cast significant doubt on the company’s ability to continue as a going concern for the foreseeable future. Accordingly, the directors believe that the going concern basis of accounting is appropriate. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earn
Key FinancialsYear ending 31/03/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£384k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.2M
Debtors
£3.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.08 | +£2.0M |
| 2023 | 1.15 | -£67k |
| 2022 | 1.53 | +£40k |
| 2022 | 1.47 | +£10k |
| 2021 | 2.49 | +£277k |
| 2020 | 1.44 | +£142k |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.