Liquidsun Ltd
10229217
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 31/07/2023
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Samir Haresh Parikh
British · England · Age 53
15, Martinfield Business Centre, Welwyn Garden City, AL7 1HG
Notified 13/06/2016
Primanex Limited
15, Martinfield Business Centre, Welwyn Garden City, AL7 1HG
Notified 23/04/2019
Former PSCs
Nexcape Pharmaceuticals Ltd
Ceased 01/09/2017
Charges0 outstanding
HITACHI CAPITAL (UK) PLC
CompanyRankvs 458+ SIC 21100 peers46
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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
-£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£438k
Working capital
Current Assets
£891k
Current Liabilities
£1.3M
Fixed Assets
£486k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | -£403k |
| 2023 | 0.82 | -£652k |
| 2021 | 4.57 | -£146k |
| 2020 | 1.27 | +£111k |
| 2019 | 0.84 | — |
Derived from filed accounts. Not audited figures.