Company Overview
Liquid Management Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 December 2002, so this is a well established company. Liquid Management Solutions Limited has been in business for 23 years and 4 months. The accounts status is dormant and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 4 Petre Court Clayton Business Park, Clayton Le Moors, Accrington, Lancashire, BB5 5HY
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Companies House Data
Company NameLIQUID MANAGEMENT SOLUTIONS LIMITED
Company Number04608043
Registered Office AddressUnit 4 Petre Court Clayton Business Park
 Clayton Le Moors
 BB5 5HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryDORMANT
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Andrea Whittaker - Director
(British, 52 years old, born February 1974)
Appointed 31 May 2019
 Active
Mark Whittaker - Director
(British, 62 years old, born December 1964)
Appointed 26 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrea Whittaker
DATA-TRACK FUEL SYSTEMS LIMITED
FUELLINK CONTRACTS LTD
FUELLINK HOLDINGS (SCOTLAND) LTD
FUELLINK SYSTEMS LTD
FUTRA LIMITED
TIMEPLAN FUEL SOLUTIONS LIMITED
TRISCAN SYSTEMS HOLDINGS LIMITED
TRISCAN SYSTEMS LIMITED
Mark Whittaker
DATA-TRACK FUEL SYSTEMS LIMITED
FUELLINK CONTRACTS LTD
FUELLINK HOLDINGS (SCOTLAND) LTD
FUELLINK SYSTEMS LTD
TIMEPLAN FUEL SOLUTIONS LIMITED
TRISCAN SYSTEMS HOLDINGS LIMITED
TRISCAN SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 100 100 100
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Liquidity Ratio 100.0 100.0 100.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
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
Confirmation statement made on 17 December 2025 with no updates
Confirmation statement made on 17 December 2024 with no updates
Appointment of Mr Mark John Whittaker as a director on 26 January 2024
Confirmation statement made on 17 December 2023 with updates
Confirmation statement made on 17 December 2022 with no updates
Termination of appointment of David James Lamont as a director on 3 August 2022
Confirmation statement made on 17 December 2021 with updates
Previous accounting period extended from 31 May 2020 to 31 August 2020
Satisfaction of charge 046080430003 in full
Confirmation statement made on 17 December 2020 with updates
Termination of appointment of Kevin Taylor as a director on 30 May 2020
Confirmation statement made on 17 December 2019 with updates
Confirmation statement made on 16 December 2019 with updates
Registered office address changed from Creative Industries Centre Wolverhampton Science Park Glaisher Drive Wolverhampton WV10 9TG to Unit 4 Petre Court Clayton Business Park Clayton Le Moors Accrington Lancashire BB5 5HY on 4 June 2019
Appointment of Mrs Andrea Louise Whittaker as a director on 31 May 2019
Appointment of Mr David James Lamont as a director on 31 May 2019
Notification of Triscan Systems Limited as a person with significant control on 31 May 2019
Cessation of Kevin Taylor as a person with significant control on 31 May 2019
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