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Liquid Atlantic Limited

10973590

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

486 NOTTINGHAM ROAD, DERBY, DE21 6PF
Incorporated 20/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

12000
Manufacture of tobacco products

Officers

Mr Paul Daniel Caplin

director · Since 20/09/2017

ENTREPRENEUR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

CompanyRankvs 100+ SIC 12000 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.1× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/09/2023

Net Worth

£917k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£917k

Working capital

Current Assets

£1.1M

Current Liabilities

£150k

1avg. employees+1

Balance Sheet

Assets less current liabilities£917k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20237.10+£0
20227.10-£690
20216.93-£2k
20207.43+£72k
20198.29+£516k
20186.83

Derived from filed accounts. Not audited figures.