liquid friday umbrella limited
liquid friday umbrella limited Company Information
Company Number
13654777
Next Accounts
Jun 2025
Directors
Shareholders
liquid friday limited
Group Structure
View All
Industry
Dormant Company
Registered Address
the port house marina keep, port solent, portsmouth, hampshire, PO6 4TH
Website
-liquid friday umbrella limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUID FRIDAY UMBRELLA LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
liquid friday umbrella limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUID FRIDAY UMBRELLA LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
liquid friday umbrella limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUID FRIDAY UMBRELLA LIMITED at £0 based on Net Assets of £1 and 0.81x industry multiple (adjusted for liquidity).
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Liquid Friday Umbrella Limited Overview
Liquid Friday Umbrella Limited is a live company located in portsmouth, PO6 4TH with a Companies House number of 13654777. It operates in the dormant company sector, SIC Code 99999. Founded in September 2021, it's largest shareholder is liquid friday limited with a 100% stake. Liquid Friday Umbrella Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Liquid Friday Umbrella Limited Health Check
There is insufficient data available to calculate a health check for Liquid Friday Umbrella Limited. Company Health Check FAQs
0 Strong
0 Regular
0 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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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
LIQUID FRIDAY UMBRELLA LIMITED financials
Liquid Friday Umbrella Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Liquid Friday Umbrella Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| misc current assets | ||
| total current assets | 1 | 1 |
| total assets | 1 | 1 |
| 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 | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | ||
| 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 | 1 | |
| overdraft | ||
| change in cash | 1 |
liquid friday umbrella limited Credit Report and Business Information
Liquid Friday Umbrella Limited Competitor Analysis
Perform a competitor analysis for liquid friday umbrella limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other startup companies, companies in PO6 area or any other competitors across 12 key performance metrics.
liquid friday umbrella limited Ownership
LIQUID FRIDAY UMBRELLA LIMITED group structure
Liquid Friday Umbrella Limited has no subsidiary companies.
liquid friday umbrella limited directors
Liquid Friday Umbrella Limited currently has 1 director, Mr Joseph Taffurelli serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Taffurelli | England | 38 years | Jul 2022 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-0.1
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 2023net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
liquid friday umbrella limited company details
company number
13654777
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the port house marina keep, port solent, portsmouth, hampshire, PO6 4TH
Bank
-
Legal Advisor
-
liquid friday umbrella 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 did not find charges/mortgages relating to liquid friday umbrella limited.
liquid friday umbrella 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.
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liquid friday umbrella limited Companies House Filings - See Documents
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