£106k
+23%vs Apr 2024Active04472086Private limited companyHessle
LIQUID THINKING LTD
A80/10001
Summary
LIQUID THINKING LTD is an active private limited company (company number 04472086) incorporated on 27 June 2002, registered in Hessle. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £106k and cash of £83k, with 3 employees on average. Net assets rose 23% on the prior period (£87k).
Peer position · net assets
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Key dates
- Incorporated
- 27 June 200224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 July 2027in 262 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£83k
No changevs Apr 2024Not reported
3
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £106k | £83k | £33k | — | — | — | 3 |
| 30 April 2024 | £87k | £83k | £48k | — | — | — | 3 |
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £106,384 at 2025-03-31 |
| +8 | Net assets growing+22.7% vs prior period |
| +4 | Cash reservesCash £83,022 |
| +8 | EstablishedIncorporated 2002-06-27 (24 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
- Mr Matthew James Davies
- owns 50–75% of shares
- Mr Grahame Bobrow
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 262 days
- Next accounts duein 70 days
- Accounts period endNet assets £106k · small accounts
- Accounts period endNet assets £87k · small accounts
- Incorporated
08
Similar companies in the UK
- DURHAM SYSTEMS MANAGEMENT LIMITEDPenrith · inc. Jun 2002
- FARGO SYSTEMS LIMITEDIpswich · inc. Jun 2002
- E-ZU SOLUTIONS LIMITEDCongleton · inc. Jul 2002
- FELLOWSHIP PRODUCTIONS LIMITEDBury St. Edmunds · inc. Jul 2002
- KADCO LTDPoole · inc. Jun 2002
- ASPREY MANAGEMENT SOLUTIONS LIMITEDKing'S Lynn · inc. Jul 2002
All companies incorporated on 27 June 2002 · in Jun 2002.
09
Reminders for LIQUID THINKING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.