Company Overview
Liquiditywell Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 November 2020. Liquiditywell Ltd has been in business for 5 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 June 2025.
Registered Address

Barnes Roffe Llp. 1St Floor., 73-81 Southwark Bridge Road, London, Greater London, SE1 0NQ
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Companies House Data
Company NameLIQUIDITYWELL LTD
Company Number13036186
Registered Office AddressBarnes Roffe Llp. 1st Floor.
 73-81 Southwark Bridge Road
 SE1 0NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/2020
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date28/06/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/12/2021
Directors & Members
Show Resigned
Paul Eacott - Director
(British, 60 years old, born July 1966)
Appointed 01 December 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Eacott
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 55,661 55,661
Creditors Due Within One Year 44,479 44,479
Working Cap 11,182 11,182
Total Assets Less Current Liabilities 11,182 11,182
Long-term Liabilities 0 0
Net Assets 11,182 11,182
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 11,182 11,182
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 44.8% 44.8%
Cash Bank In Hand 55.2% 55.2%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 79.9% 79.9%
Net Current Assets Liabilities 20.1% 20.1%
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 20.1% 20.1%
Capital Employed - -
Total Assets Less Current Liabilities 20.1% 20.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3
Solvency Ratio 1.3 1.3
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-Mar-2023 31-Mar-2022
Assets 55,661 55,661
Debt 44,479 44,479
Net Assets/Debt 11,182 11,182

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period shortened from 28 March 2024 to 27 March 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Scott Douglas Brown as a director on 14 April 2024
Termination of appointment of Colin Duggin as a director on 14 April 2024
Current accounting period shortened from 29 March 2023 to 28 March 2023
Confirmation statement made on 22 November 2023 with no updates
Registered office address changed from 86-90 Paul Street London England EC2A 4NE United Kingdom to Barnes Roffe Llp. 1st Floor. 73-81 Southwark Bridge Road London Greater London SE1 0NQ on 25 May 2023
Previous accounting period shortened from 30 March 2022 to 29 March 2022
Confirmation statement made on 22 November 2022 with no updates
Appointment of Mr Paul Albert Eacott as a director on 1 December 2022
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Previous accounting period extended from 30 November 2021 to 31 March 2022
Confirmation statement made on 22 November 2021 with updates
Statement of capital following an allotment of shares on 18 February 2021
Notification of Paul Albert Eacott as a person with significant control on 18 February 2021
Change of details for Colin Duggin as a person with significant control on 18 February 2021
Notification of Scott Douglas Brown as a person with significant control on 18 February 2021
Appointment of Mr Scott Douglas Brown as a director on 18 February 2021
Change of share class name or designation
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