Back to search

Liquidex Limited

14849199

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LYNN ELIZABETH MURRAY DENNING HOUSE, CRANLEIGH, GU6 8AH
Incorporated 05/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Samuel Edward Warwick Lubbock

secretary · Since 05/05/2023

Also on 3 other boards

Mr Samuel Edward Warwick Lubbock

director · Since 05/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 3 other boards

Mr Robbie Edward Murray

director · Since 05/05/2023

CONSTRUCTION BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Samuel Edward Warwick Lubbock

25–50% shares
25–50% votes

British · United Kingdom · Age 29

Lawbrook, Lawbrook Lane, Guildford, GU5 9QN

Notified 05/05/2023

Mr Robbie Edward Murray

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Lynn Elizabeth Murray, Denning House, Cranleigh, GU6 8AH

Notified 05/05/2023

CompanyRankvs 48216+ SIC 49410 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Translift Freight Limited
90
2S.W.Wreford & Sons.Limited
90
3Hadfields Transport Limited
90
4Lanz Farm Limited
90
5S.T.Challis Limited
90
6Clarendon Haulage Co. Limited
90
7Geo.Siddall(Transport)Limited
90
8Henry Diaper & Co. Limited
90
9Borchard Lines Limited
90
10Clark Transport Limited
90
48216Liquidex Limited
22
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.

Employees1/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has the continued support of the directors and they do not expect any going concern issues. 1.4 Turnover Revenue comprises sales of services provided to customers net of value added tax

Key FinancialsYear ending 31/05/2025

Net Worth

-£90k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£119k

Current Liabilities

£234k

Fixed Assets

£212k

Debtors

£75k

Profit After Tax

-£69k

0avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.51

Derived from filed accounts. Not audited figures.