The Liquorman Ltd
12721748
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 06/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Mathew Iain Pitts Hunter
British · England · Age 35
Unit 17, Maybrook Industrial Estate, Walsall, WS8 7DG
Notified 06/07/2020
Mrs Maria Lucetta Hunter
British · England · Age 35
Unit 17, Maybrook Industrial Estate, Walsall, WS8 7DG
Notified 26/06/2021
Change History
Active
Private Limited Company
UNIT 17 MAYBROOK INDUSTRIAL ESTATE
WALSALL
CompanyRankvs 1720+ SIC 46342 peers52
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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 31/07/2025
Net Worth
-£16k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£561k
Current Liabilities
£445k
Fixed Assets
£59k
Debtors
£300k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.26 | -£55k | £1.2M |
| 2024 | 1.28 | -£41k | — |
| 2023 | 1.49 | — | £237k |
Derived from filed accounts. Not audited figures.