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Liquid8 Asset Solutions Ltd

11711647

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 10 WHINBANK TECHNOLOGY PARK WHINBANK ROAD, NEWTON AYCLIFFE, DL5 6AY
Incorporated 04/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Zan-Mari Geldenhuis

director · Since 04/12/2018

CHARTERED ACCOUNTANT

SOUTH AFRICAN · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Ms Zan-Mari Geldenhuis

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

South African · United Kingdom · Age 37

Unit 10 Whinbank Technology Park, Whinbank Road, Newton Aycliffe, DL5 6AY

Notified 04/12/2018

CompanyRankvs 5371+ SIC 47910 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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.

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

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£83k

Current Liabilities

£34k

2avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£2k
20232.67+£689
20223.49+£233
20211.43

Derived from filed accounts. Not audited figures.