E Liquid Stores Limited
10492808
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
29/08/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 01/10/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 9 other boards
Persons with Significant Control
Former PSCs
Miss Jane Belshaw
Ceased 23/11/2016
Mrs Jane Dainty
Ceased 31/12/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 69+ SIC 47260 peers72
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 30/11/2025
Net Worth
£127k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£204k
Current Liabilities
£58k
Fixed Assets
£9k
Debtors
£22k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.53 | +£101k |
| 2024 | 1.28 | -£2k |
| 2023 | 1.29 | — |
Derived from filed accounts. Not audited figures.