Company Overview
Liquid Accounts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 March 2005, so this is a well established company. Liquid Accounts Limited has been in business for 21 years. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

5 Cromwell Court, Oldham, OL1 1ET
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Companies House Data
Company NameLIQUID ACCOUNTS LIMITED
Company Number05405880
Registered Office Address5 Cromwell Court
 OL1 1ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Anthony Boggiano - Director
(British, 61 years old, born August 1965)
Appointed 10 April 2017
 Active
James Cryne - Director
(British, 52 years old, born January 1974)
Appointed 10 April 2017
 Active
Colin Maher - Director
(British, 55 years old, born September 1971)
Appointed 03 October 2018
 Active
Austin Shaw - Director
(British, 49 years old, born June 1977)
Appointed 31 August 2022
 Active
Amanda Swales - Director
(British, 58 years old, born July 1968)
Appointed 10 April 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Boggiano
@COCONUT PLATFORM LIMITED
@GOSIMPLETAX LIMITED
CHATSWORTH HOUSE RTM COMPANY LTD
CHATSWORTH HOUSE TENANTS ASSOCIATION LIMITED
DEDICATED SERVICES LIMITED
EQUA VIA SOFTWARE PUBLISHING LIMITED
EQUA VIA SYSTEMS LIMITED
IP CRIME DIRECTORY LIMITED
KEYTIME HOLDINGS LIMITED
KEYTIME OBJECTIVE LTD
LIQUID ACCOUNTS HOLDINGS LIMITED
LURIG LIMITED
MYPAYE LTD
MYREGDATA LTD
PASTEL (UK) LIMITED
PENNINE OLDHAM PROPERTIES LIMITED
PENNINE VENTURES LIMITED
PETER BURGON & SONS LTD
SLATE WHARF MANAGEMENT COMPANY LIMITED
TASTY PROPERTIES LIMITED
James Cryne
@COCONUT PLATFORM LIMITED
@GOSIMPLETAX LIMITED
DEDICATED SERVICES LIMITED
EQUA VIA SOFTWARE PUBLISHING LIMITED
EQUA VIA SYSTEMS LIMITED
KEYTIME HOLDINGS LIMITED
KEYTIME OBJECTIVE LTD
LIQUID ACCOUNTS HOLDINGS LIMITED
MYPAYE LTD
MYREGDATA LTD
PASTEL (UK) LIMITED
PENNINE OLDHAM PROPERTIES LIMITED
PENNINE VENTURES LIMITED
Colin Maher
EQUA VIA SYSTEMS LIMITED
MYPAYE LTD
MYREGDATA LTD
Austin Shaw
EQUA VIA SYSTEMS LIMITED
MYPAYE LTD
Amanda Swales
@COCONUT PLATFORM LIMITED
@GOSIMPLETAX LIMITED
EQUA VIA SOFTWARE PUBLISHING LIMITED
EQUA VIA SYSTEMS LIMITED
LIQUID ACCOUNTS HOLDINGS LIMITED
MYPAYE LTD
MYREGDATA LTD
PENNINE VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 26,032 26,032 19,519
Creditors Due Within One Year 7,307 7,307 0
Working Cap 18,725 18,725 19,519
Total Assets Less Current Liabilities 18,725 18,725 19,519
Long-term Liabilities 177,853 177,853 93,356
Net Assets -159,128 -159,128 -73,837
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -159,128 -159,128 -73,837
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 9.9% 9.9% 100.0%
Cash Bank In Hand 90.1% 90.1% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 28.1% 28.1% 0.0%
Net Current Assets Liabilities 71.9% 71.9% 100.0%
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 -611.3% -611.3% -378.3%
Capital Employed - - -
Total Assets Less Current Liabilities 71.9% 71.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Liquidity Ratio 3.6 3.6 19519.0
Solvency Ratio 0.1 0.1 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Assets 26,032 26,032 19,519
Debt 185,160 185,160 93,356
Net Assets/Debt -159,128 -159,128 -73,837

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around OL1 1ET
EQUA VIA SYSTEMS LIMITED
5 CROMWELL COURT, OLDHAM, OL1 1ET
PENNINE OLDHAM PROPERTIES LIMITED
5 CROMWELL COURT, OLDHAM, OL1 1ET
LIQUID ACCOUNTS HOLDINGS LIMITED
5 CROMWELL COURT, OLDHAM, OL1 1ET
@GOSIMPLETAX LIMITED
5 CROMWELL COURT, OLDHAM, OL1 1ET
EQUA VIA SOFTWARE PUBLISHING LIMITED
5 CROMWELL COURT, OLDHAM, OL1 1ET
PENNINE VENTURES LIMITED
5 CROMWELL COURT, OLDHAM, OL1 1ET
NYNEX COMMUNICATIONS LIMITED
4385, 10876279 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, OL1 1ET
AYRA SPORTS MANAGEMENT LTD
11 Manchester Chambers, Oldham, OL1 1ET
Document Filings
Termination of appointment of Austin Anthony Shaw as a director on 20 March 2026
Director's details changed for Mr Anthony Boggiano on 17 March 2026
Confirmation statement made on 28 February 2026 with no updates
Confirmation statement made on 28 February 2025 with no updates
Registration of charge 054058800014, created on 13 February 2025
Director's details changed for Mr James Cryne on 18 March 2024
Confirmation statement made on 29 February 2024 with no updates
Director's details changed for Amanda Jane Swales on 8 June 2023
Director's details changed for Mr Austin Anthony Shaw on 8 June 2023
Director's details changed for Mr James Cryne on 1 June 2023
Director's details changed for Mr Anthony Carlo Boggiano on 1 June 2023
Confirmation statement made on 28 February 2023 with no updates
Registered office address changed from 2 Cromwell Court Oldham Greater Manchester OL1 1ET to 5 Cromwell Court Oldham OL1 1ET on 3 March 2023
Statement of capital following an allotment of shares on 30 March 2007
Registration of charge 054058800013, created on 20 September 2022
Director's details changed for Mr Austin Anthony Shaw on 12 September 2022
Termination of appointment of Glyn Rigby as a director on 31 August 2022
Appointment of Mr Austin Anthony Shaw as a director on 31 August 2022
Termination of appointment of Michael Andrew Parkes as a director on 31 August 2022
Termination of appointment of Glyn Rigby as a secretary on 31 August 2022
Second filing of the annual return made up to 27 March 2016
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