Company Overview
Liquid Accounts Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 May 2015, so this is a well established company. Liquid Accounts Holdings Limited has been in business for 10 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

5 Cromwell Court, Oldham, OL1 1ET
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Companies House Data
Company NameLIQUID ACCOUNTS HOLDINGS LIMITED
Company Number09602930
Registered Office Address5 Cromwell Court
 OL1 1ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Previous Company NameChanged Date
NPL N001 LIMITED31 Jul 2015
Directors & Members
Show Resigned
Anthony Boggiano - Director
(British, 61 years old, born August 1965)
Appointed 10 April 2017
Active
Amanda Swales - Director
(British, 58 years old, born July 1968)
Appointed 10 April 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 1,647 1,647 1,647
Current Assets 496 496 496
Creditors Due Within One Year 0 0 0
Working Cap 496 496 496
Total Assets Less Current Liabilities 2,143 2,143 2,143
Long-term Liabilities 0 0 0
Net Assets 2,143 2,143 2,143
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,143 2,143 2,143
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 76.9% 76.9% 76.9%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 23.1% 23.1% 23.1%
Current Assets 23.1% 23.1% 23.1%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 23.1% 23.1% 23.1%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2018 31-May-2017
Liquidity Ratio 496.0 496.0 496.0
Solvency Ratio
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2018 31-May-2017
Assets 2,143 2,143 2,143
Debt 0 0 0
Net Assets/Debt 2,143 2,143 2,143
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
Director's details changed for Mr Anthony Boggiano on 17 March 2026
Confirmation statement made on 3 April 2025 with no updates
Registration of charge 096029300002, created on 13 February 2025
Confirmation statement made on 3 April 2024 with no updates
Termination of appointment of James Cryne as a director on 8 June 2023
Director's details changed for Amanda Jane Swales 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 3 April 2023 with no updates
Change of details for Pennine Ventures Limited as a person with significant control on 28 February 2023
Registered office address changed from 2 Cromwell Court Oldham Greater Manchester OL1 1ET to 5 Cromwell Court Oldham OL1 1ET on 3 March 2023
Termination of appointment of Glyn Rigby 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
Notification of Pennine Ventures Limited as a person with significant control on 15 May 2017
Withdrawal of a person with significant control statement on 21 July 2022
Registration of charge 096029300001, created on 9 June 2022
Confirmation statement made on 3 April 2022 with no updates

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