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Liquid Applied Membranes Limited

10232398

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 8, HAWKWELL BUSINESS CENTRE COLTS HILL, TUNBRIDGE WELLS, TN2 4AG
Incorporated 15/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Mr Mark Richards

director · Since 15/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Mark Richards

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

British · England · Age 54

Unit 8, Hawkwell Business Centre, Colts Hill, Tunbridge Wells, TN2 4AG

Notified 05/06/2017

CompanyRankvs 268+ SIC 42910 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£152k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£296k

Current Liabilities

£147k

Fixed Assets

£37k

Debtors

£94k

0avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£0
Assets less current liabilities£186k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£0
20252.01+£90k
20241.61-£41k
20231.67+£31k
20221.65-£130k
20212.20+£151k
20203.85
20191.17

Derived from filed accounts. Not audited figures.