Liddells Limited
12137395
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 02/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 02/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mrs Tracy Ann Liddell
British · United Kingdom · Age 56
Db Tax Ltd, 54 Greenacres Road, Oldham, OL4 1HB
Notified 02/08/2019
Mr Ian Liddell
British · United Kingdom · Age 65
Lyndale, Knock, Appleby-In-Westmorland, CA16 6DN
Notified 02/08/2019
CompanyRankvs 5837+ SIC 59113 peers51
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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 30/06/2025
Net Worth
-£15k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£110k
Current Liabilities
£96k
Fixed Assets
£32k
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | -£127k |
| 2024 | 2.12 | +£60k |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.