Liqui Group Limited
10277655
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Persons with Significant Control
Fry & Co Holdings Limited
Amelia House, Crescent Road, Worthing, BN11 1QR
Reg: 11913132 · Companies House · Private Company Limited By Shares
Notified 24/09/2020
Former PSCs
Mr Cameron Fry
Ceased 24/09/2020
Mr Cameron Peter Fry
Ceased 24/09/2020
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 30914+ SIC 74100 peers24
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£27k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£100k
Current Liabilities
£190k
Fixed Assets
£77k
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£0 |
| 2025 | 0.53 | -£67k |
| 2024 | 0.85 | +£12k |
| 2023 | 0.78 | -£54k |
| 2022 | 0.99 | -£15k |
| 2021 | 1.32 | +£27k |
| 2020 | 1.19 | -£2k |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.