Liquipak Limited
10691734
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Simon Dickinson
British · United Kingdom · Age 39
Damika Unit B1-B2, Queens Mill Business Centre, Huddersfield, HD1 3RR
Notified 27/03/2017
Mr Joseph Margaglione
British · England · Age 65
Universal Works, 8 New Street, Huddersfield, HD4 7EZ
Notified 06/11/2023
Former PSCs
Mr Peter Krawczuk
Ceased 01/10/2023
Mr Brian Dickinson
Ceased 01/10/2023
Charges1 outstanding
JOSEPH STEPHEN MARGAGLIONE
CompanyRankvs 14143+ SIC 47910 peers58
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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.
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
£40k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
-£170k
Working capital
Current Assets
£516k
Current Liabilities
£686k
Fixed Assets
£223k
Debtors
£249k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£49k |
| 2024 | 0.58 | -£183k |
| 2023 | 0.65 | +£290k |
| 2022 | 0.79 | -£17k |
| 2021 | 0.65 | — |
Derived from filed accounts. Not audited figures.