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Liquid Media Marketing Limited

11972782

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 STOCKTON LANE, STAFFORD, ST17 0JT
Incorporated 01/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Robert Thomas Macfarlane

director · Since 28/10/2024

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Jaroslaw Opryszek

director · Since 01/12/2024

COMPANY DIRECTOR

POLISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Robert Thomas Macfarlane

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

British · United Kingdom · Age 74

18, Stockton Lane, Stafford, ST17 0JT

Notified 19/02/2025

Former PSCs

Mr Andrew Robert Macfarlane

Ceased 19/02/2025

CompanyRankvs 2182+ SIC 73110 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.43× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees13/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£27k

Current Liabilities

£2k

Fixed Assets

£28k

3avg. employees+2

Balance Sheet

Assets less current liabilities£54k

EstimatesDerived

YearCurrent RatioImplied Profit
202514.43+£8k
20242.70+£11k
20231.44

Derived from filed accounts. Not audited figures.