Liquorice Holdings Limited
12905618
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 25/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Samuel Alexander Myers
British · England · Age 47
Ground Floor,, Southway House, Colchester, CO2 7BA
Notified 25/09/2020
CompanyRankvs 939+ SIC 38110 peers67
Show leaderboard
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 30/09/2024
Net Worth
£199k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£212k
Working capital
Current Assets
£300k
Current Liabilities
£87k
Fixed Assets
£31k
Debtors
£269k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.44 | +£189k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.