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Liquats Uk Ltd

15590591

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

15 HIGH STREET, BRACKLEY, NN13 7DH
Incorporated 24/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10860
Manufacture of homogenised food preparations and dietetic food

Officers

Mrs Laura Erra Martin

director · Since 24/03/2024

DIRECTOR

SPANISH · SPAIN · Age 43

Persons with Significant Control

Liquats Vegetals Sa

75–100% shares
75–100% votes

Carretera De Vic, 1.23km, Viladrau, 17406

Reg: A-17309329 · Companies Registry Of Girona · Company

Notified 24/03/2024

Mrs Laura Erra Martin

Appoint directors

Spanish · Spain · Age 43

15 High Street, Brackley, NN13 7DH

Notified 24/03/2024

CompanyRankvs 241+ SIC 10860 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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 31/12/2024

Net Worth

-£93k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£36k

Current Liabilities

£129k

1avg. employees

Balance Sheet

Assets less current liabilities-£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.28

Derived from filed accounts. Not audited figures.