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Liquid Link Limited

11516478

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3-6 THE QUARTERDECK, PORTSMOUTH, PO6 4TP
Incorporated 14/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Colin Gunnell

director · Since 14/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Darren Levers

director · Since 28/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Christopher Neil Giles

director · Since 01/11/2022

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Liquid Friday Limited

75–100% shares
75–100% votes
Appoint directors

3-6 The Quarterdeck, The Boardwalk, Portsmouth, PO6 4TP

Reg: 05887477 · Jonathan Gardner · Company Limited By Shares

Notified 14/08/2018

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/09/2020Registered 28/09/2020

CompanyRankvs 4952+ SIC 64999 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4952Liquid Link Limited
70
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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

existing client base, and the robustness of its credit risk management practices. No material uncertainties have been identified that cast significant doubt on the company's ability to continue as a going concern. Page 3 Liquid Link Limited Notes to the Financial Statements for the Year Ended 31 July 2025 Audit report The Independent Auditor's Report was unqualified. . The name of the Senior Statu

Key FinancialsYear ending 31/07/2025

Net Worth

£386k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£892k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.0M

Fixed Assets

£144k

Debtors

£3.9M

11avg. employees+4

Balance Sheet

Intangible assets£135k
Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£323k
20241.25+£78k
20231.15—

Derived from filed accounts. Not audited figures.