# LIQUONA LTD (08138377)

> LIQUONA LTD is an active private limited company (company number 08138377) incorporated on 11 July 2012, registered in Kidderminster. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 December 2024, showing net assets of £226k and cash of £257k, with 14 employees on average. Net assets fell 35% on the prior period (£350k).

- Status: Active
- Incorporated: 2012-07-11
- Registered office: Kidderminster, DY10 4EU
- SIC 59112: Video production activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 407 comparable companies in Birmingham (median £342, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £226k | £257k | £146k | — | — | — | 14 |
| 2023-12-31 | £350k | £509k | £115k | — | — | — | 16 |

size band micro.

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

- Net assets above zero: Net assets £226,263 at 31 December 2024
- Net assets down 25% or more on the prior period: -35.3% vs prior period
- Cash at bank of £50,000 or more: Cash £256,779
- Incorporated five or more years ago: Incorporated 11 July 2012
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Drp Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-01-30

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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/08138377
HTML: https://firmoscan.com/company/08138377-liquona-ltd