# LIQUID CAPITAL LTD (03985085)

> LIQUID CAPITAL LTD is an active private limited company (company number 03985085) incorporated on 27 April 2000, registered in London. Its registered activity is non-trading company (SIC 74990). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £325k, 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 10% on the prior period (£363k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2000-04-27
- Registered office: London, W1U 6JQ
- SIC 74990: Non-trading company
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-11
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 4,913 comparable companies in London (median £2, upper quartile £1,000).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £325k | — | £539k | £425k | — | — | 0 |
| 2024-12-31 | £363k | — | £625k | £425k | — | — | 0 |
| 2023-12-31 | £365k | — | £27.99m | £29.18m | — | — | 0 |

current ratio 1.27; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £325,165 at 31 December 2025
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 April 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Chris Allen Siepman — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03985085
HTML: https://firmoscan.com/company/03985085-liquid-capital-ltd