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Liquidity 4 Life Limited

10589991

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 BEESONS YARD, HERTFORD, SG14 1FA
Incorporated 30/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Andrew James Smith

director · Since 30/01/2017

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Phillip Christopher Langton

director · Since 16/06/2017

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Alan Watt Wardrop

director · Since 15/01/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Andrew James Smith

25–50% shares

British · England · Age 66

1 Beesons Yard, Priory Street, Hertford, SG14 1FA

Notified 30/01/2017

Mr Paul Andrew Tebbutt

25–50% shares

British · England · Age 74

1 Beesons Yard, Priory Street, Hertford, SG14 1FA

Notified 30/01/2017

Mr Philip Christopher Langton

25–50% shares
25–50% votes

British · England · Age 57

60, Grosvenor Avenue, Carshalton, SM5 3EW

Notified 03/07/2017

CompanyRankvs 24925+ SIC 62012 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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24925Liquidity 4 Life Limited
51
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£98k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£3k

Current Liabilities

£9k

Debtors

£2k

0avg. employees-1

Balance Sheet

Intangible assets£136k
Assets less current liabilities£130k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£72k
20230.53-£27k
20220.06-£608
20210.14+£1k
20200.21+£84k
201943.91-£44k

Derived from filed accounts. Not audited figures.