Company Overview
Liquico Aol Limited is a Dissolved Private Limited Company.
Registered Address

K House Sheffield Business Park, Europa Link, Sheffield, S9 1XU
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Companies House Data
Company NameLIQUICO AOL LIMITED
Company Number01485148
Registered Office AddressK House Sheffield Business Park
 Europa Link
 S9 1XU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/03/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryDORMANT
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Previous Company NameChanged Date
ALPHA OFFICE LIMITED02 Dec 2016
Directors & Members
Show Resigned
Andrew Gale - Director
(British, 56 years old, born January 1970)
Appointed 27 October 2014
Active
Stephen Haworth - Director
(British, 56 years old, born February 1970)
Appointed 13 April 2016
Active
Secretaries
Show Resigned
Lorna Mendelsohn - Secretary
Appointed 19 December 2014
Active
Other Company Directorships
Andrew Gale
ACCESS PLUS LIMITED
ACCESS PLUS PRINT MANAGEMENT LIMITED
ACCORD OFFICE SUPPLIES LIMITED
ADVERSION LIMITED
ALPHA DATA SUPPLIES LIMITED
ALPHA LITHO LIMITED
ALPHA STATIONERS LIMITED
BANNER ADVANTAGE LIMITED
BANNER BUSINESS SOLUTIONS LIMITED
BANNER BUSINESS SUPPLIES LTD
BANNER MANAGED SERVICES LIMITED
BMC BIDCO LIMITED
BUSINESS OFFICE SUPPLIES LIMITED
COLEBROOK SERVICES LIMITED
ESP2OFFICE LTD
EVO (PENSIONS) LIMITED
EVO BUSINESS SUPPLIES LIMITED
EVO GLOBAL HOLDINGS LIMITED
EVO INTERNATIONAL HOLDINGS LIMITED
EVO MARKETPLACES UK LIMITED
FILE-IT LIMITED
GODFREY LANG LIMITED
LIQUICO APH LIMITED
LIQUICO BBS LIMITED
LIQUICO BDS LIMITED
LIQUICO F2O LIMITED
LIQUICO I2O LIMITED
LIQUICO O2OUK LIMITED
LIQUICO TLL LIMITED
MIDAS PAPER CONVERTERS LIMITED
PREMIER VANGUARD LIMITED
SOFTWARE STATIONERY HOLDINGS LIMITED
SOFTWARE STATIONERY SPECIALISTS LIMITED
TRIPLEARC UK LIMITED
Stephen Haworth
ACCESS PLUS LIMITED
ACCESS PLUS PRINT MANAGEMENT LIMITED
ACCORD OFFICE SUPPLIES LIMITED
ADVERSION LIMITED
ALPHA DATA SUPPLIES LIMITED
ALPHA LITHO LIMITED
ALPHA STATIONERS LIMITED
BANNER ADVANTAGE LIMITED
BANNER BUSINESS SUPPLIES LTD
BANNER MANAGED COMMUNICATION LIMITED
BANNER MANAGED SERVICES LIMITED
BMC BIDCO LIMITED
BUSINESS OFFICE SUPPLIES LIMITED
COLEBROOK SERVICES LIMITED
ESP2OFFICE LTD
EVO GROUP SERVICES LIMITED
FILE-IT LIMITED
GODFREY LANG LIMITED
LIQUICO APH LIMITED
LIQUICO BBS LIMITED
LIQUICO BDS LIMITED
LIQUICO F2O LIMITED
LIQUICO I2O LIMITED
LIQUICO O2O LIMITED
LIQUICO O2OUK LIMITED
LIQUICO TLL LIMITED
LIQUICO VGHL LIMITED
LIQUICO Y2 LIMITED
MIDAS PAPER CONVERTERS LIMITED
PREMIER VANGUARD LIMITED
SOFTWARE STATIONERY HOLDINGS LIMITED
SOFTWARE STATIONERY SPECIALISTS LIMITED
THE BRITISH OFFICE SUPPLIES AND SERVICES FEDERATION LIMITED
TRIPLEARC UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 45,000 45,000 53
Current Assets 1,634,000 1,634,000 1,022
Creditors Due Within One Year 112,000 112,000 194
Working Cap 1,522,000 1,522,000 828
Total Assets Less Current Liabilities 1,567,000 1,567,000 881
Long-term Liabilities 87,000 87,000 104
Net Assets 1,480,000 1,480,000 777
Share Capital & Reserves
Share Cap 5,000 5,000 5
Profit & Loss Reserves 1,475,000 1,475,000 772
Other Reserves 0 0 0
Shareholders Funds 1,480,000 1,480,000 777
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 4.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 97.3% 97.3% 95.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 97.3% 97.3% 95.1%
Creditors Due Within One Year 6.7% 6.7% 18.0%
Net Current Assets Liabilities 90.6% 90.6% 77.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.1% 88.1% 72.3%
Called Up Share Capital 0.3% 0.3% 0.5%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.5%
Profit Loss Account Reserve 87.8% 87.8% 71.8%
Shareholder Funds 88.1% 88.1% 72.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.3% 82.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2010 31-Dec-2009
Liquidity Ratio 14.6 14.6 5.3
Solvency Ratio 8.4 8.4 3.6
Reserves to Assets 0.9 0.9 0.7
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2010 31-Dec-2009
Assets 1,679,000 1,679,000 1,075
Debt 199,000 199,000 298
Net Assets/Debt 1,480,000 1,480,000 777
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Resolutions
Statement by Directors
Statement of capital on 25 November 2016
Solvency Statement dated 24/11/16
Resolutions
Satisfaction of charge 014851480020 in full
Satisfaction of charge 014851480021 in full
Satisfaction of charge 014851480022 in full
Satisfaction of charge 014851480019 in full
Satisfaction of charge 10 in full
Satisfaction of charge 014851480017 in full
Satisfaction of charge 014851480018 in full
Termination of appointment of Robert Rolph Baldrey as a director on 13 April 2016
Appointment of Mr Stephen Haworth as a director on 13 April 2016
Annual return made up to 23 December 2015 with full list of shareholders
Consolidated accounts of parent company for subsidiary company period ending 31/12/14
Notice of agreement to exemption from audit of accounts for period ending 31/12/14
Filing exemption statement of guarantee by parent company for period ending 31/12/14
Resolutions

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