Liquidus Holdings Limited
15776704
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 02/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
director · Since 02/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 28 other boards
director · Since 24/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 8 other boards
Persons with Significant Control
Westley International Holdings Ltd
C/O Westley Plastics Ltd, Gawne Lane, Cradley Heath, B64 5QY
Reg: 15884341 · Companies House · Private Limited Company
Notified 02/09/2024
Mr James Michael Salisbury
British · England · Age 52
Westley Group Limited, Doulton Road, Cradley Heath, B64 5QS
Notified 24/10/2024
Mr Robert John Salisbury
British · England · Age 49
Westley Group Limited, Doulton Road, Cradley Heath, B64 5QS
Notified 24/10/2024
Former PSCs
Mr Mike James Richards
Ceased 02/09/2024
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 11900+ SIC 70100 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/06/2025
Turnover
£23.7M
Annual revenue
Net Worth
£11.9M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£899k
Bottom line earnings
Net Current Assets
£7.9M
Working capital
Current Assets
£24.7M
Current Liabilities
£16.8M
Fixed Assets
£12.9M
Debtors
£9.6M
Cost of Sales
£17.7M
Gross Profit
£6.1M
Admin Expenses
£5.1M
Operating Profit
£1.4M
Profit After Tax
£670k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.47 |
Derived from filed accounts. Not audited figures.