£135k
−1%vs Sept 2024Active08230893Private limited companyBromley
LIDDELL GRAPHICS LTD
A80/10001
Summary
LIDDELL GRAPHICS LTD is an active private limited company (company number 08230893) incorporated on 27 September 2012, registered in Bromley. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £135k and cash of £141k, with 1 employee on average. Net assets fell 1% on the prior period (£137k).
Peer position · net assets
By net assets it sits in the top quarter of 2,103 comparable companies in Greater London (median £2,010, upper quartile £22k).
02
Key dates
- Incorporated
- 27 September 201214 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 11 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£141k
+9%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £135k | £141k | £7,050 | £14k | — | — | 1 |
| 30 September 2024 | £137k | £130k | £20k | £13k | — | — | 1 |
Current ratio10.69Comfortable
Cash per employee£141kCash ÷ 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 £135,393 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 10.69 |
| +4 | Cash reservesCash £140,800 |
| +8 | EstablishedIncorporated 2012-09-27 (14 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
- Mrs Rae Marie Liddell
- owns 25–50% of shares
- Mr Alistair Robert Liddell
- 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 354 days
- Next accounts duein 251 days
- Accounts period endNet assets £135k · small accounts
- Accounts period endNet assets £137k · small accounts
- Incorporated
08
Similar companies in Greater London
- PIPEDREAMS INTERIORS LIMITEDHarrow · inc. Sept 2012
- CONATIVE & CO. LIMITEDNew Malden · inc. Sept 2012
- ILGI DESIGN LTDWallington · inc. Oct 2012
- STEVE SHERWOOD GRAPHICS LIMITEDRomford · inc. Sept 2012
- GREY WOLF STUDIOS LIMITEDNorthwood · inc. Sept 2012
- BEAU GRAPHICS LIMITEDKeston · inc. Oct 2012
All companies incorporated on 27 September 2012 · in Sept 2012.
09
Reminders for LIDDELL GRAPHICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.