−£18k
vs Feb 2025Active07150697Private limited companyBromley
LIQUID ASSETS MANAGEMENT LTD
D40/10001
Summary
LIQUID ASSETS MANAGEMENT LTD is an active private limited company (company number 07150697) incorporated on 9 February 2010, registered in Bromley. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest dormant accounts cover the period ending 28 February 2026, showing net assets of −£18k, with 1 employee on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the bottom quarter of 2,110 comparable companies in Greater London (median £190, upper quartile £9,156).
02
Key dates
- Incorporated
- 9 February 201016 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 23 February 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Dormant
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
1
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£18k | — | — | £18k | — | — | 1 |
| 28 February 2025 | −£18k | — | — | £18k | — | — | 1 |
| 29 February 2024 | −£18k | — | — | £18k | — | — | 1 |
Current ratio0Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-18,453 at 2026-02-28 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.0 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2010-02-09 (17 years) |
| 40 | Score, grade D |
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
- Mr Atalay Mustafa
- owns 75–100% 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
- Next accounts duein 402 days
- Confirmation statement duein 124 days
- Accounts period endNet liabilities £18k · dormant accounts
- Accounts period endNet liabilities £18k · dormant accounts
- Accounts period endNet liabilities £18k · dormant accounts
- Incorporated
08
Similar companies in Greater London
- M2 (KENT) LIMITEDHarrow · inc. Feb 2010
- KOROS PRESS LIMITEDIlford · inc. Feb 2010
- GID ENTERPRISES LTDRichmond · inc. Feb 2010
- NLR PROMOTIONS LTDFetcham · inc. Mar 2010
- GREEN SOLAR LIMITEDIlford · inc. Jan 2010
- STYLE DYNAMICS LTDUxbridge · inc. Jan 2010
All companies incorporated on 9 February 2010 · in Feb 2010.
09
Reminders for LIQUID ASSETS MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.