Company Overview
Liquidus Fintech Limited is a Dissolved Private Limited Company.
Registered Address

Calder & Co, 30 Orange Street, London, WC2H 7HF
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Companies House Data
Company NameLIQUIDUS FINTECH LIMITED
Company Number09742484
Registered Office AddressCalder & Co
 30 Orange Street
 WC2H 7HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
LIQUIDUS FIN TECH LIMITED26 Apr 2018
Directors & Members
Show Resigned
Simon McKay - Director
(British, 67 years old, born October 1959)
Appointed 01 July 2016
 Active
Richard Roney - Director
(British, 83 years old, born April 1943)
Appointed 20 August 2015
 Active
Calder & Co (Registrars) Limited - Secretary
Appointed 20 August 2015
 Active
Secretaries
Calder & Co (Registrars) Limited - Secretary
Appointed 20 August 2015
 Active
Other Company Directorships
Simon McKay
No companies found
Richard Roney
15 BOLTON GARDENS LIMITED
22 BOLTON GARDENS LIMITED
29 KENSINGTON COURT LIMITED
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BRIGHTMAN REVERSION LIMITED
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ITICGB LIMITED
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PONT STREET NOMINEES LIMITED
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TCFGB FINANCE LIMITED
THRINGS COMPANY SECRETARIAL LIMITED
TRAVEL AND TELECOM LIMITED
TRM UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 0 0
Current Assets 37,395 62,141
Creditors Due Within One Year 27,888 55,520
Working Cap 9,507 6,621
Total Assets Less Current Liabilities 9,507 6,621
Long-term Liabilities 27,397 12,692
Net Assets -17,890 -6,071
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -17,890 -6,071
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 72.2% 82.8%
Cash Bank In Hand 27.8% 17.2%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 74.6% 89.3%
Net Current Assets Liabilities 25.4% 10.7%
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 -47.8% -9.8%
Capital Employed - -
Total Assets Less Current Liabilities 25.4% 10.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019
Liquidity Ratio 1.3 1.1
Solvency Ratio 0.7 0.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019
Assets 37,395 62,141
Debt 55,285 68,212
Net Assets/Debt -17,890 -6,071
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 WC2H 7HF
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 June 2021 with no updates
Termination of appointment of Philip Isaac Shama as a director on 23 March 2020
Confirmation statement made on 12 June 2020 with updates
Change of details for Mr Richard Esmond Barham Roney as a person with significant control on 24 February 2020
Termination of appointment of Peter Anthony Samengo-Turner as a director on 24 February 2020
Secretary's details changed for Calder & Co (Registrars) Limited on 16 September 2019
Registered office address changed from Calder & Co 16 Charles Ii Street London SW1Y 4NW United Kingdom to Calder & Co 30 Orange Street London WC2H 7HF on 17 September 2019
Confirmation statement made on 12 June 2019 with updates
Statement of capital following an allotment of shares on 31 August 2018
Statement of capital following an allotment of shares on 31 August 2018
Confirmation statement made on 12 June 2018 with updates
Resolutions
Change of name notice
Confirmation statement made on 12 June 2017 with updates
Statement of capital following an allotment of shares on 1 July 2016
Appointment of Philip Isaac Shama as a director on 1 July 2016
Appointment of Mr Peter Anthony Samengo-Turner as a director on 1 July 2016
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