Liquidity Media Services Limited
13879705
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/2022
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
director · Since 07/11/2025
COMPANY DIRECTOR
BRITISH,LUXEMBOURGER · LUXEMBOURG · Age 67
Also on 9 other boards
Persons with Significant Control
Liquidity Media Ltd
15, Parsons Court, Newton Aycliffe, DL5 6ZE
Reg: 16090535 · Companies House Uk · Limited Company
Notified 30/11/2025
Former PSCs
Profit Accumulator Group Limited
Ceased 30/11/2025
CompanyRankvs 9394+ SIC 85510 peers28
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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 31/12/2024
Net Worth
-£93k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£482k
Current Liabilities
£537k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£4k |
| 2024 | 0.36 | -£80k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.