liquid capital technology ltd
liquid capital technology ltd Company Information
Company Number
04118894
Next Accounts
Mar 2025
Shareholders
liquid capital ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
95 queen victoria street, london, EC4V 4HN
Website
www.liquidcapital.comliquid capital technology ltd Estimated Valuation
Pomanda estimates the enterprise value of LIQUID CAPITAL TECHNOLOGY LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
liquid capital technology ltd Estimated Valuation
Pomanda estimates the enterprise value of LIQUID CAPITAL TECHNOLOGY LTD at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
liquid capital technology ltd Estimated Valuation
Pomanda estimates the enterprise value of LIQUID CAPITAL TECHNOLOGY LTD at £1.6m based on Net Assets of £700k and 2.3x industry multiple (adjusted for liquidity).
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Liquid Capital Technology Ltd Overview
Liquid Capital Technology Ltd is a dissolved company that was located in london, EC4V 4HN with a Companies House number of 04118894. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2000, it's largest shareholder was liquid capital ltd with a 100% stake. The last turnover for Liquid Capital Technology Ltd was estimated at £0.
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Liquid Capital Technology Ltd Health Check
There is insufficient data available to calculate a health check for Liquid Capital Technology Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (23)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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LIQUID CAPITAL TECHNOLOGY LTD financials
Liquid Capital Technology Ltd's latest turnover from December 2018 is 0 and the company has net assets of £700 thousand. According to their latest financial statements, Liquid Capital Technology Ltd has 3 employees and maintains cash reserves of £700 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 50,000 | 50,000 | 50,000 | 50,000 | ||||||
| Misc Debtors | ||||||||||
| Cash | 700,000 | |||||||||
| misc current assets | ||||||||||
| total current assets | 700,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||
| total assets | 700,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||
| 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 | 700,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||
| total shareholders funds | 700,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -50,000 | 50,000 | ||||||||
| Creditors | ||||||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 50,000 | -50,000 | ||||||||
| 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 issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 650,000 | 50,000 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 700,000 | |||||||||
| overdraft | ||||||||||
| change in cash | 700,000 |
liquid capital technology ltd Credit Report and Business Information
Liquid Capital Technology Ltd Competitor Analysis
Perform a competitor analysis for liquid capital technology ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC4V area or any other competitors across 12 key performance metrics.
liquid capital technology ltd Ownership
LIQUID CAPITAL TECHNOLOGY LTD group structure
Liquid Capital Technology Ltd has no subsidiary companies.
Ultimate parent company
LIQUID CAPITAL GROUP SARL
#0073961
2 parents
LIQUID CAPITAL TECHNOLOGY LTD
04118894
liquid capital technology ltd directors
Liquid Capital Technology Ltd currently has 3 directors. The longest serving directors include Mr Chris Siepman (Dec 2000) and Mr Richard Lee (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Siepman | England | 62 years | Dec 2000 | - | Director |
| Mr Richard Lee | England | 54 years | Mar 2018 | - | Director |
| Mr John Jones | England | 55 years | May 2020 | - | Director |
P&L
December 2018turnover
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
December 2018net assets
700k
+13%
total assets
700k
+13%
cash
700k
0%
net assets
Total assets minus all liabilities
Similar Companies
liquid capital technology ltd company details
company number
04118894
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
FISHER SASSOON & MARKS
address
95 queen victoria street, london, EC4V 4HN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
liquid capital technology 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 did not find charges/mortgages relating to liquid capital technology ltd.
liquid capital technology 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 capital technology ltd Companies House Filings - See Documents
| date | description | view/download |
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