Company Overview
Liquid 33 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 August 2017, so this is a well established company. Liquid 33 Limited has been in business for 8 years and 7 months. The accounts status is micro entity and the accounts are next due on Saturday 31 August 2024.
Registered Address

Sherwood Enterprise Centre, 486 Mansfield Road, Nottingham, Nottinghamshire, NG5 2FB
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Companies House Data
Company NameLIQUID 33 LIMITED
Company Number10929008
Registered Office AddressSherwood Enterprise Centre
 486 Mansfield Road
 NG5 2FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/09/2018
Directors & Members
Show Resigned
Ross Eden - Director
(English, 48 years old, born August 1978)
Appointed 18 December 2017
 Active
Antonio Vendone - Director
(British, 46 years old, born November 1980)
Appointed 23 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ross Eden
ALOPECOID OPCO LTD
CCK RETAIL LTD
CCK33 PRODUCTION LTD
CLEAR VARNISH BARS LIMITED
DBP 33 LIMITED
FABRIC 33 LIMITED
HOMELESS FOOD DEVCO LTD
ITS BLUE SKY LTD
JAM 33 LIMITED
LUCKY 33 LIMITED
MAULKINS LETTINGS LTD
OUTLAW 33 LTD
ROSS EDEN LTD
SYNERGY HOLDCO LTD
THE DEN OPCO LTD
THIRTY THREE FOODS LTD
UBER FOODS LTD
ULTRA HOLDCO LTD
VULPINE BAR OPCO LTD
Antonio Vendone
CCK RETAIL LTD
CCK33 PRODUCTION LTD
CLEAR VARNISH BARS LIMITED
DBP 33 LIMITED
ITS NOTT JUST FOOD OPCO LTD
LUCKY 33 LIMITED
OUTLAW 33 LTD
ULTRA HOLDCO LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets -44,557 -65,881 4,093
Current Assets 92,427 134,475 87,337
Creditors Due Within One Year 44,690 55,338 37,237
Working Cap 137,117 189,813 50,100
Total Assets Less Current Liabilities 3,180 13,256 54,193
Long-term Liabilities 0 0 50,000
Net Assets 3,180 13,256 4,193
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,180 13,256 4,193
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets -93.1% -96.0% 4.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 193.1% 196.0% 95.5%
Creditors Due Within One Year 93.4% 80.7% 40.7%
Net Current Assets Liabilities - - 54.8%
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 6.6% 19.3% 4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 6.6% 19.3% 59.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.1 2.4 2.3
Solvency Ratio 1.1 1.2 1.0
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-2022 31-Aug-2021 31-Aug-2020
Assets 47,870 68,594 91,430
Debt 44,690 55,338 87,237
Net Assets/Debt 3,180 13,256 4,193
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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Registered office address changed from Sherwood Enterprise Centre 486 Mansfield Road Nottingham Nottinghamshire NG5 2FB England to Suite 500 Unit 2, 94a Wycliffe Road Northampton Northamptonshire NN1 5JF on 31 October 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Director's details changed for Mr Antonio Mark Vendone on 19 January 2025
Director's details changed for Mr Ross Charles Eden on 21 January 2025
Confirmation statement made on 2 October 2024 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 October 2023 with no updates
Confirmation statement made on 14 October 2022 with no updates
Confirmation statement made on 14 October 2021 with no updates
Confirmation statement made on 14 October 2020 with no updates
Confirmation statement made on 14 October 2019 with no updates
Notification of Ultra 33 Ltd as a person with significant control on 30 August 2019
Registered office address changed from 7 Redland Close Beeston Nottingham NG9 5LA England to Sherwood Enterprise Centre 486 Mansfield Road Nottingham Nottinghamshire NG5 2FB on 14 October 2019
Cessation of James Alexander Irons as a person with significant control on 30 August 2019
Registered office address changed from Sherwood Enterprise Centre 486 Mansfield Road Nottingham NG5 2FB United Kingdom to 7 Redland Close Beeston Nottingham NG9 5LA on 14 October 2019
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