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Liqueo Limited

12217646

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Stephan John Williams

director · Since 20/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Liqueo Holdings Limited

Significant control

27, Old Gloucester Street, London, WC1N 3AX

Notified 15/08/2025

Former PSCs

Stephan Williams

Ceased 15/08/2025

Mr Andrew William Proud

Ceased 15/08/2025

Mr Richard Parnell Over

Ceased 15/08/2025

CompanyRankvs 15319+ SIC 62020 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15319Liqueo Limited
73
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.3M

Fixed Assets

£31k

Debtors

£1.9M

Cost of Sales

£11.7M

Admin Expenses

£5.9M

Profit After Tax

£1.4M

84avg. employees+6

Tax at Year End

Corp tax£248k
Dividends paid-£1.0M

People Costs

Wages & salaries£12.9M

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£2.6M
20231.56-£235k
20221.48+£635k
20211.59—

Derived from filed accounts. Not audited figures.