liquidity limited
liquidity limited Company Information
Company Number
05096190
Next Accounts
200 days late
Shareholders
santander equity investments limited
Group Structure
View All
Industry
Non-trading company
Registered Address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Website
http://santander.co.ukliquidity limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUIDITY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
liquidity limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUIDITY LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
liquidity limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUIDITY LIMITED at £0 based on Net Assets of £-956.4k and 1.31x industry multiple (adjusted for liquidity).
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Liquidity Limited Overview
Liquidity Limited is a live company located in london, WC1H 9HR with a Companies House number of 05096190. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2004, it's largest shareholder is santander equity investments limited with a 100% stake. Liquidity Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Liquidity Limited Health Check
There is insufficient data available to calculate a health check for Liquidity Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Liquidity Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Liquidity Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Liquidity Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Liquidity Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Liquidity Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Liquidity Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.9%, this is a higher level of debt than the average (52.9%)
- - Liquidity Limited
- - Industry AVG
LIQUIDITY LIMITED financials
Liquidity Limited's latest turnover from December 2022 is 0 and the company has net assets of -£956.4 thousand. According to their latest financial statements, we estimate that Liquidity Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 134,880 | 134,880 | 134,880 | 134,880 | ||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -134,880 | -134,880 | -134,880 | -134,880 | ||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -134,880 | -134,880 | -134,880 | -134,880 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -134,880 | -134,880 | -134,880 | -134,880 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 1,651,325 | 1,651,325 | 1,651,325 | 1,651,325 | ||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 1,651,325 | 1,651,325 | 1,651,325 | 1,651,325 | ||||||||||
| total assets | 1,651,325 | 1,651,325 | 1,651,325 | 1,651,325 | ||||||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 1,124,000 | 1,124,000 | 1,124,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,483,680 | 1,348,800 | 1,213,920 | 2,203,040 | ||||||||||
| total current liabilities | 2,607,680 | 2,472,800 | 2,337,920 | 2,203,040 | ||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,607,680 | 2,472,800 | 2,337,920 | 2,203,040 | ||||||||||
| net assets | -956,355 | -821,475 | -686,595 | -551,715 | ||||||||||
| total shareholders funds | -956,355 | -821,475 | -686,595 | -551,715 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 1,651,325 | |||||||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 134,880 | 134,880 | -989,120 | 2,203,040 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 134,880 | 134,880 | -989,120 | 551,715 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 1,124,000 | |||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -134,880 | -134,880 | -134,880 | -134,880 | ||||||||||
| cash flow from financing | -134,880 | -134,880 | 989,120 | -551,715 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
liquidity limited Credit Report and Business Information
Liquidity Limited Competitor Analysis
Perform a competitor analysis for liquidity limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC1H area or any other competitors across 12 key performance metrics.
liquidity limited Ownership
LIQUIDITY LIMITED group structure
Liquidity Limited has no subsidiary companies.
Ultimate parent company
BANCO SANTANDER SA
#0059846
2 parents
LIQUIDITY LIMITED
05096190
liquidity limited directors
Liquidity Limited currently has 2 directors. The longest serving directors include Mr Stephen Affleck (Sep 2016) and Ms Rosamund Rule (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Affleck | United Kingdom | 45 years | Sep 2016 | - | Director |
| Ms Rosamund Rule | United Kingdom | 43 years | Sep 2022 | - | Director |
P&L
December 2022turnover
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 2022net assets
-956.4k
+0.16%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
liquidity limited company details
company number
05096190
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Bank
-
Legal Advisor
-
liquidity limited 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 4 charges/mortgages relating to liquidity limited. Currently there are 0 open charges and 4 have been satisfied in the past.
liquidity limited 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.
Click to start generating capital raising & share issue transactions for LIQUIDITY LIMITED. This can take several minutes, an email will notify you when this has completed.
liquidity limited Companies House Filings - See Documents
| date | description | view/download |
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