£2,314
−81%vs Mar 2024Active08986560Private limited companyChesterfield
LIQUID ASSETS CONSULTANCY LTD
Significant control: Finola Ryan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Liquid Assets Consultancy Ltd sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LIQUID ASSETS CONSULTANCY LTD is an active private limited company (company number 08986560) incorporated on 8 April 2014, registered in Chesterfield. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2,314 and cash of £87k, with 1 employee on average. Net assets fell 81% on the prior period (£13k).
Peer position · net assets
By net assets it sits in the upper half of 1,663 comparable companies in Sheffield (median £1,000, upper quartile £26k).
02
Ownership and control
- Ms Finola Ryan
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 April 201412 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 22 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£87k
−13%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2,314 | £87k | — | £86k | — | — | 1 |
| 31 March 2024 | £13k | £100k | — | £89k | — | — | 1 |
Current ratio1.01Current assets ÷ creditors within one year
Cash per employee£87kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,314 at 31 March 2025
- Net assets down 25% or more on the prior period-81.5% vs prior period
- Cash at bank of £50,000 or moreCash £86,650
- Incorporated five or more years agoIncorporated 8 April 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 181 days
- Next accounts duein 69 days
- Accounts period endNet assets £2,314 · small accounts
- Accounts period endNet assets £13k · small accounts
- Incorporated
08
Similar companies in Sheffield
- CJH CONSTRUCTION MANAGEMENT LTDCleethorpes · inc. Apr 2014
- AKD NURSERIES LTDSheffield · inc. Apr 2014
- YHHA LTDSheffield · inc. Apr 2014
- FURST CLASS LOUNGE LIMITEDChesterfield · inc. Apr 2014
- SJP ENTERPRISES LIMITEDGrimsby · inc. Apr 2014
- BENTLEY CLEANING & MAINTENANCE LIMITEDDoncaster · inc. Apr 2014
All companies incorporated on 8 April 2014 · in Apr 2014.
09
Reminders for LIQUID ASSETS CONSULTANCY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.