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Liquit Limited

14747217

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 21/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Petrus Willibrordus Hermeling

director · Since 21/03/2023

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 55

Persons with Significant Control

Former PSCs

Mr Markus Theodorus Elderson

Ceased 04/08/2023

CompanyRankvs 45507+ SIC 62012 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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45507Liquit Limited
32
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2023

Net Worth

-£323k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£20k

Current Liabilities

£346k

Fixed Assets

£4k

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities-£323k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20230.06

Derived from filed accounts. Not audited figures.