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Liquid Friday Group Limited

16061810

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3-6 THE QUARTERDECK, PORTSMOUTH, PO6 4TP
Incorporated 05/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Colin Gunnell

director · Since 05/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Colin Gunnell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

3-6 The Quarterdeck, The Boardwalk, Portsmouth, PO6 4TP

Notified 27/05/2025

Charges2 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 19/08/2025Registered 20/08/2025
Charge
outstanding

HECNAL MCGREGOR LIMITED · DANIEL ANDRE MCPHERSON

Created 19/12/2024Registered 27/12/2024

CompanyRankvs 71942+ SIC 70229 peers
43

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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71942Liquid Friday Group Limited
58
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

ts and having regard to the resources available to the Group, the Director has concluded that there are no adjusting post balance sheet events and that there is no material uncertainty in relation to going concern. As such the Director continues to adopt the going concern basis in preparing the annual report and accounts. Director's liabilities The Group has maintained throughout the period Direct

Key FinancialsYear ending 31/07/2025

Turnover

£134.9M

Annual revenue

Net Worth

£879k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£97k

Bottom line earnings

Net Current Assets

-£2.2M

Working capital

Current Assets

£24.1M

Current Liabilities

£26.2M

Fixed Assets

£7.7M

Debtors

£1.4M

Cost of Sales

£131.7M

Gross Profit

£3.2M

Admin Expenses

£3.1M

Operating Profit

£107k

Profit After Tax

-£302k

2138avg. employees

People Costs

Wages & salaries£75.5M
NI contributions£9.2M

Balance Sheet

Intangible assets£5.9M
Assets less current liabilities£5.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.92

Derived from filed accounts. Not audited figures.