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Liquicity Uk Limited

13702560

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR, LONDON, EC1M 6AW
Incorporated 25/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Gareth Murfin

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mr Daniel Spoek

director · Since 25/10/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 45

Mr Mark Van Der Schoot

director · Since 25/10/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 35

Persons with Significant Control

Spooker +++ B.V.

25–50% shares
25–50% votes

Dr Jan Van Breemenstraat 1 (B03), 1056 Ab, Amsterdam

Reg: 77750993 · Netherlands · Limited

Notified 25/10/2021

Liquicity B.V.

25–50% shares
25–50% votes

Dr Jan Van Breemenstraat 1 (B03), 1056 Ab, Amsterdam

Reg: 69122016 · Netherlands · Limited

Notified 25/10/2021

CompanyRankvs 1815+ SIC 90020 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1815Liquicity Uk Limited
71
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£21k

Current Liabilities

£6k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.30-£10k
20234.07+£5k
20224.27—

Derived from filed accounts. Not audited figures.