liquid networks ltd
liquid networks ltd Company Information
Company Number
07825771
Next Accounts
Jul 2025
Directors
Shareholders
atom innovations limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+1Registered Address
2 oak court, north leigh business park, oxfordshire, OX29 6SW
Website
http://liq-net.comliquid networks ltd Estimated Valuation
Pomanda estimates the enterprise value of LIQUID NETWORKS LTD at £42.3k based on a Turnover of £144.8k and 0.29x industry multiple (adjusted for size and gross margin).
liquid networks ltd Estimated Valuation
Pomanda estimates the enterprise value of LIQUID NETWORKS LTD at £0 based on an EBITDA of £-628 and a 3.03x industry multiple (adjusted for size and gross margin).
liquid networks ltd Estimated Valuation
Pomanda estimates the enterprise value of LIQUID NETWORKS LTD at £0 based on Net Assets of £-2.8k and 1.42x industry multiple (adjusted for liquidity).
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Liquid Networks Ltd Overview
Liquid Networks Ltd is a live company located in oxfordshire, OX29 6SW with a Companies House number of 07825771. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2011, it's largest shareholder is atom innovations limited with a 100% stake. Liquid Networks Ltd is a established, micro sized company, Pomanda has estimated its turnover at £144.8k with healthy growth in recent years.
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Liquid Networks Ltd Health Check
Pomanda's financial health check has awarded Liquid Networks Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £144.8k, make it smaller than the average company (£4.3m)
- Liquid Networks Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)
- Liquid Networks Ltd
5.6% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Liquid Networks Ltd
38.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5%)
- Liquid Networks Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Liquid Networks Ltd
37 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Liquid Networks Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £144.8k, this is equally as efficient (£144.8k)
- Liquid Networks Ltd
£144.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Liquid Networks Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Liquid Networks Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liquid Networks Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Liquid Networks Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3490.2%, this is a higher level of debt than the average (61.6%)
3490.2% - Liquid Networks Ltd
61.6% - Industry AVG
LIQUID NETWORKS LTD financials
Liquid Networks Ltd's latest turnover from October 2023 is estimated at £144.8 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Liquid Networks Ltd has 1 employee and maintains cash reserves of £82 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,308 | 615 | 369 | 771 | ||||||||
| Intangible Assets | 400 | 800 | 1,200 | 2,000 | ||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 400 | 800 | 1,200 | 2,308 | 2,615 | 369 | 771 | |||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,026 | 414 | 14,057 | 1,320 | 6,000 | |||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 113 | |||||||||||
| Cash | 82 | 82 | 82 | 82 | 37,584 | 84 | 21,131 | 8,817 | 47 | 7,680 | 206 | |
| misc current assets | 214 | |||||||||||
| total current assets | 82 | 82 | 82 | 82 | 37,584 | 84 | 1,026 | 21,131 | 9,231 | 14,318 | 9,000 | 6,319 |
| total assets | 82 | 82 | 82 | 482 | 38,384 | 1,284 | 3,334 | 23,746 | 9,231 | 14,318 | 9,369 | 7,090 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 757 | 20,289 | 7,775 | 12,606 | 7,622 | 3,352 | ||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,862 | 2,238 | 1,550 | 1,212 | 37,830 | 2,482 | ||||||
| total current liabilities | 2,862 | 2,238 | 1,550 | 1,212 | 37,830 | 757 | 20,289 | 7,775 | 12,606 | 7,622 | 5,834 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 456 | 456 | 535 | |||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 456 | 456 | 535 | |||||||||
| total liabilities | 2,862 | 2,238 | 1,550 | 1,212 | 37,830 | 757 | 20,745 | 8,231 | 13,141 | 7,622 | 5,834 | |
| net assets | -2,780 | -2,156 | -1,468 | -730 | 554 | 1,284 | 2,577 | 3,001 | 1,000 | 1,177 | 1,747 | 1,256 |
| total shareholders funds | -2,780 | -2,156 | -1,468 | -730 | 554 | 1,284 | 2,577 | 3,001 | 1,000 | 1,177 | 1,747 | 1,256 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 307 | 402 | 435 | |||||||||
| Amortisation | 400 | 400 | 400 | |||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -1,026 | 1,026 | -414 | -13,643 | 12,737 | -4,793 | 6,113 | |||||
| Creditors | -757 | -19,532 | 12,514 | -4,831 | 4,984 | 4,270 | 3,352 | |||||
| Accruals and Deferred Income | 624 | 688 | 338 | -36,618 | 37,830 | -456 | -79 | 535 | -2,482 | 2,482 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -37,502 | 37,500 | 84 | -21,131 | 12,314 | 8,770 | -7,633 | 7,474 | 206 | |||
| overdraft | ||||||||||||
| change in cash | -37,502 | 37,500 | 84 | -21,131 | 12,314 | 8,770 | -7,633 | 7,474 | 206 |
liquid networks ltd Credit Report and Business Information
Liquid Networks Ltd Competitor Analysis
Perform a competitor analysis for liquid networks ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX29 area or any other competitors across 12 key performance metrics.
liquid networks ltd Ownership
LIQUID NETWORKS LTD group structure
Liquid Networks Ltd has no subsidiary companies.
liquid networks ltd directors
Liquid Networks Ltd currently has 1 director, Mr Andrew Freeth serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Freeth | United Kingdom | 60 years | Jan 2016 | - | Director |
P&L
October 2023turnover
144.8k
+16%
operating profit
-628.3
0%
gross margin
38.5%
+1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.8k
+0.29%
total assets
82
0%
cash
82
0%
net assets
Total assets minus all liabilities
liquid networks ltd company details
company number
07825771
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
99999 - Dormant Company
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
2 oak court, north leigh business park, oxfordshire, OX29 6SW
Bank
-
Legal Advisor
-
liquid networks 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 networks ltd.
liquid networks 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.
Click to start generating capital raising & share issue transactions for LIQUID NETWORKS LTD. This can take several minutes, an email will notify you when this has completed.
liquid networks ltd Companies House Filings - See Documents
| date | description | view/download |
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