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Liquidity Media Midco Limited

13878922

active
Private Limited Company
england wales
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

15 PARSONS COURT WELBURY WAY, NEWTON AYCLIFFE, DL5 6ZE
Incorporated 28/01/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

Overdue

Industry

85510
Sports and recreation education

Officers

Mrs Julie Ann Dean

director · Since 25/03/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Maxwell Vernon

director · Since 03/07/2023

DIRECTOR

BRITISH · GIBRALTAR · Age 47

Also on 1 other board

Mr Mark Winkler

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Steven Smith

director · Since 07/11/2025

COMPANY DIRECTOR

BRITISH,LUXEMBOURGER · LUXEMBOURG · Age 67

Also on 9 other boards

Persons with Significant Control

Liquidity Media Limited

75–100% shares
75–100% votes
Appoint directors

15, Welbury Way, Newton Aycliffe, DL5 6ZE

Reg: 16090535 · England · Limited Company

Notified 31/12/2024

Former PSCs

Samuel Stoffel

Ceased 31/12/2024

Betconnect Limited

Ceased 31/12/2024

CompanyRankvs 1432+ SIC 85510 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.26× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£1.0M

Current Liabilities

£50k

Fixed Assets

£631k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M

EstimatesDerived

YearCurrent RatioImplied Profit
202420.26-£342k
2024+£1.3M
20230.99

Derived from filed accounts. Not audited figures.