Liquirigs Limited
13108781
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
Persons with Significant Control
Mr Phillip William Bech
British · England · Age 62
20, Eltham Avenue, Liverpool, L21 9LL
Notified 04/01/2021
Former PSCs
Miss Deanna Mcdonough
Ceased 05/01/2022
CompanyRankvs 5663+ SIC 47640 peers29
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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 31/01/2025
Net Worth
-£214k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£295k
Working capital
Current Assets
£193k
Current Liabilities
£488k
Fixed Assets
£81k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£70k |
| 2024 | 0.51 | -£90k |
| 2023 | 0.52 | -£49k |
| 2022 | 0.64 | — |
Derived from filed accounts. Not audited figures.