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Liquid Retail Limited

10136285

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

9B ALPINE COURT, CASTLEFORD, WF10 4TL
Incorporated 20/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Craig William Morris

director · Since 16/04/2018

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Craig Anthony Bennett

director · Since 18/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mr David Anthony Dignam

director · Since 18/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Mr Sam Whittingham

secretary · Since 14/01/2024

Persons with Significant Control

Sigma Grp Limited

75–100% shares
75–100% votes
Appoint directors

Unit 9b, Alpine Court, Castleford, WF10 4TL

Reg: 06856861 · Companies House · Private Limited Company

Notified 18/12/2023

Former PSCs

Sarah Katharine Jones

Ceased 16/04/2018

Mr Christopher Schiel

Ceased 18/12/2023

Mr Craig William Morris

Ceased 18/12/2023

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 19/12/2025Registered 19/12/2025
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 11/10/2021Registered 21/10/2021Satisfied 20/12/2023

CompanyRankvs 25155+ SIC 82990 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25155Liquid Retail Limited
72
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2023

Net Worth

£142k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£34k

Debtors

£1.3M

3avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£291k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.21-£2.9M
20222.45+£3.0M
20211.49-£2.9M
20201.08+£0
20180.97—

Derived from filed accounts. Not audited figures.