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Liquid Metal Fx Ltd

12686225

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

109 FFORDD IDWAL, PRESTATYN, LL19 7US
Incorporated 20/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43310
Plastering
43330
Floor and wall covering

Officers

Mr Juan Pallicer Saballs

director · Since 20/06/2020

STONE MASON

SPANISH · WALES · Age 58

Mr David John Thompson

director · Since 20/06/2020

ARTISAN

AUSTRALIAN · ENGLAND · Age 54

Persons with Significant Control

Mr Juan Pallicer Saballs

50–75% shares
50–75% votes
Appoint directors

Spanish · United Kingdom · Age 58

109, Ffordd Idwal, Prestatyn, LL19 7US

Notified 20/06/2020

CompanyRankvs 17714+ SIC 41100 peers
65

Financial strength56th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.44× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£5k

2avg. employees+2

Balance Sheet

Assets less current liabilities£16k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.44+£6k
20244.77
20238.86
20221.10+£4k
202122.34

Derived from filed accounts. Not audited figures.