Liquid Global Logistics Limited
15438964
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Persons with Significant Control
Mr David Kenneth Dargan
British · United Kingdom · Age 49
Hythe, Tower Road, Wirral Waters, CH41 1AA
Notified 24/01/2024
Charges0 outstanding
PRAETURA INVOICE FINANCE LIMITED
CompanyRankvs 11050+ SIC 52290 peers35
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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 31/03/2025
Net Worth
-£96k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£96k
Working capital
Current Assets
£446k
Current Liabilities
£542k
Debtors
£432k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.82 |
Derived from filed accounts. Not audited figures.