Back to search

Liquify Ltd

13356405

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

23 SHEEPCOTE DRIVE, RUGBY, CV23 9FE
Incorporated 26/04/2021

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

On track

Industry

62012
Business and domestic software development

Officers

Mrs Joanne Claire Pohl

secretary · Since 26/04/2021

Mr Andrew David Pohl

director · Since 26/04/2021

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 32

Mr David Andrew Pohl

director · Since 26/04/2021

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Simon Brackenridge

director · Since 15/12/2021

CYBER SECURITY ENGINEER

BRITISH · NORTHERN IRELAND · Age 30

Persons with Significant Control

Mr Andrew David Pohl

50–75% shares
50–75% votes

British · England · Age 32

23, Sheepcote Drive, Rugby, CV23 9FE

Notified 26/04/2021

CompanyRankvs 4481+ SIC 62012 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.42× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£985k

Working capital

Current Assets

£1.2M

Current Liabilities

£223k

Fixed Assets

£74k

Debtors

£29k

9avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.42-£45k
20246.27+£204k

Derived from filed accounts. Not audited figures.