Vs Liquid Lounge Limited
10452953
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
secretary · Since 31/10/2016
director · Since 31/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Ian Anthony Hamer
British · England · Age 60
5 Ainscow Avenue, Lostock, Bolton, BL6 4LR
Notified 31/10/2016
CompanyRankvs 21993+ SIC 56102 peers31
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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 30/04/2025
Net Worth
-£68k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£1k
Current Liabilities
—
Fixed Assets
£4k
Debtors
£600
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£43k |
| 2024 | 0.04 | -£6k |
| 2023 | 0.04 | -£307 |
| 2022 | 0.03 | -£8k |
| 2021 | 0.08 | -£4k |
| 2020 | 0.12 | — |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.