liquid science ltd

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liquid science ltd Company Information

Share LIQUID SCIENCE LTD

Company Number

01717156

Shareholders

liquid science solutions ltd

Group Structure

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Industry

Dormant Company

 

Registered Address

unit 6, bentley wood way, network 65 business park, burnley, lancashire, BB11 5ST

liquid science ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LIQUID SCIENCE LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

liquid science ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LIQUID SCIENCE LTD at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

liquid science ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LIQUID SCIENCE LTD at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).

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Liquid Science Ltd Overview

Liquid Science Ltd is a live company located in burnley, BB11 5ST with a Companies House number of 01717156. It operates in the dormant company sector, SIC Code 99999. Founded in April 1983, it's largest shareholder is liquid science solutions ltd with a 100% stake. Liquid Science Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Liquid Science Ltd Health Check

There is insufficient data available to calculate a health check for Liquid Science Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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profitability

Profitability

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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- - Industry AVG

LIQUID SCIENCE LTD financials

EXPORTms excel logo

Liquid Science Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Liquid Science Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses53,233
Operating Profit-53,233
Interest Payable
Interest Receivable
Pre-Tax Profit-53,233
Tax
Profit After Tax-53,233
Dividends Paid
Retained Profit-53,233
Employee Costs
Number Of Employees
EBITDA*-53,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
total shareholders funds
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-53,233
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-53,233
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue53,233
interest
cash flow from financing53,233
cash and cash equivalents
cash
overdraft
change in cash

liquid science ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Liquid Science Ltd Competitor Analysis

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Perform a competitor analysis for liquid science ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in BB11 area or any other competitors across 12 key performance metrics.

liquid science ltd Ownership

LIQUID SCIENCE LTD group structure

Liquid Science Ltd has no subsidiary companies.

Ultimate parent company

2 parents

LIQUID SCIENCE LTD

01717156

LIQUID SCIENCE LTD Shareholders

liquid science solutions ltd 100%

liquid science ltd directors

Liquid Science Ltd currently has 5 directors. The longest serving directors include Mr Andrew Wallen (May 2016) and Mr Philip Richardson (May 2016).

officercountryagestartendrole
Mr Andrew WallenEngland78 years May 2016- Director
Mr Philip RichardsonEngland42 years May 2016- Director
Mr James WallenEngland37 years May 2016- Director
Mr Richard WallenEngland50 years May 2016- Director
Mr Ian HarrisonEngland65 years Nov 2019- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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liquid science ltd company details

company number

01717156

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 1983

age

42

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

September 2023

previous names

thaumaturgy (u.k.) limited (December 2023)

accountant

-

auditor

-

address

unit 6, bentley wood way, network 65 business park, burnley, lancashire, BB11 5ST

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

liquid science ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 8 charges/mortgages relating to liquid science ltd. Currently there are 1 open charges and 7 have been satisfied in the past.

liquid science ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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liquid science ltd Companies House Filings - See Documents

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