Firmoscan
Active11129796Private limited companyWeybridge

LIQUID ASSETS LTD.

B76/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

LIQUID ASSETS LTD. is an active private limited company (company number 11129796) incorporated on 2 January 2018, registered in Weybridge. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £89k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 15% on the prior period (£104k).

Peer position · net assets

By net assets it sits in the top quarter of 376 comparable companies in Greater London (median £100, upper quartile £30k).

02

Key dates

Incorporated
2 January 20188 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
16 January 2027in 86 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46342
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£89k
−15%vs Mar 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
1
No changevs Mar 2024
Net assets
£89k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£89k——£4,299——1
31 March 2024£104k——£27k——1
Current ratio21.59Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £88,527 at 2025-03-31
+8Comfortable liquidityCurrent ratio 21.59
+8EstablishedIncorporated 2018-01-02 (9 years)
76Score, grade B

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

1 active
  • Mr Jamie Moulding
    Individual · since 2 January 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 86 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £89k · micro accounts
  4. Accounts period endNet assets £104k · micro accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (wholesale of wine, beer, spirits and other alcoholic beverages), closest in incorporation date

All companies incorporated on 2 January 2018 · in Jan 2018.

09

Reminders for LIQUID ASSETS LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.