Liquidity Club Limited
10911349
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
Persons with Significant Control
Mr David Antony Totney
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 3799+ SIC 66220 peers50
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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 31/12/2025
Net Worth
£4k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£26k
Current Liabilities
£51k
Fixed Assets
£28k
Debtors
£11k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.52 | -£6k | £151k |
| 2024 | 0.50 | +£3k | £145k |
| 2023 | 1.11 | — | £128k |
Derived from filed accounts. Not audited figures.