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Liquidity Club Limited

10911349

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

39 HIGH STREET, ORPINGTON, BR6 0JE
Incorporated 11/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr David Antony Totney

director · Since 14/08/2017

NONE

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr David Antony Totney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

9th Floor Cornerblock, 2 Cornwall Street, Birmingham, B3 2DX

Notified 14/08/2017

Former PSCs

Castlegate Directors Limited

Ceased 14/08/2017

Mr Russell James Martin

Ceased 12/02/2026

CompanyRankvs 3698+ SIC 66220 peers
48

Financial strength54th percentile among SIC peers · 14/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3698Liquidity Club Limited
47
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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

£10k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£18k

Current Liabilities

£36k

Fixed Assets

£28k

Debtors

£11k

2avg. employees-2

Tax at Year End

Corp tax£6k
VAT£7k

Director Loans

Company owes directors£619

Balance Sheet

Intangible assets£26k
Assets less current liabilities£10k
Signed by Mr David Totney 20 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.50+£3k£145k
20231.11+£66k£128k
20220.60-£56k£136k
20211.29—£272k

Derived from filed accounts. Not audited figures.