−£127k
vs Jun 2024ActiveSC662624Private limited companyGlasgow
LIQUID VAULT LTD
E27/10001
Summary
LIQUID VAULT LTD is an active private limited company (company number SC662624) incorporated on 1 June 2020, registered in Glasgow. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of −£127k and cash of −£10k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 30% on the prior period (−£98k).
Peer position · net assets
By net assets it sits in the bottom quarter of 143 comparable companies in Glasgow (median £1,073, upper quartile £55k).
02
Key dates
- Incorporated
- 1 June 20206 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 15 June 2027in 236 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
−£10k
−161%vs Jun 2024Not disclosed
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£127k | −£10k | £50k | £175k | — | — | 0 |
| 30 June 2024 | −£98k | £17k | £33k | £155k | — | — | 0 |
Current ratio0.27Current 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
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-127,420 at 2025-06-30 |
| −8 | Net assets falling-30.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.27 |
| +8 | EstablishedIncorporated 2020-06-01 (6 years) |
| 27 | Score, grade E |
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 Graeme Nigel Harrowell
- has significant influence or control
- Dimensions (Scotland) Limited
- owns 50–75% of shares
- Mr Richard Craig Cowles
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr David Edward Proctor
- owns 25–50% of shares
- holds 25–50% 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
- Confirmation statement duein 236 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £127k · abridged accounts
- Accounts period endNet liabilities £98k · abridged accounts
- Incorporated
08
Similar companies in Glasgow
- REGAUGE SPIRITS CONSULTING LIMITEDGlasgow · inc. Jul 2020
- WHISKIES FROM SCOTLAND LIMITEDGlasgow · inc. Jul 2020
- THE DRINKS ISLE LTDGlasgow · inc. Aug 2020
- TITAN SPIRITS LTDGreenock · inc. Sept 2020
- LAUDRUP LIMITEDLarkhall · inc. Sept 2020
- THE CALEDONIAN CASK PARTNERSHIP LTD.Glasgow · inc. Sept 2020
All companies incorporated on 1 June 2020 · in Jun 2020.
09
Reminders for LIQUID VAULT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.