# THE LIQUORMAN LTD (12721748)

> THE LIQUORMAN LTD is an active private limited company (company number 12721748) incorporated on 6 July 2020, registered in Walsall. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£16k and cash of £74k, with 16 employees on average. Net assets fell 140% on the prior period (£39k).

- Status: Active
- Incorporated: 2020-07-06
- Registered office: Walsall, WS8 7DG
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 89 comparable companies in Birmingham (median £100, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£16k | £74k | £300k | £445k | — | — | 16 |
| 2024-07-31 | £39k | £68k | £221k | £315k | — | — | 9 |

current ratio 1.26; size band micro.

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

- Net assets below zero: Net assets £-15,521 at 31 July 2025
- Net assets down 25% or more on the prior period: -139.8% vs prior period
- Cash at bank of £50,000 or more: Cash £74,019
- Incorporated five or more years ago: Incorporated 6 July 2020

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

## Persons with significant control

- Mr Mathew Iain Pitts Hunter — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-07-06
- Mrs Maria Lucetta Hunter — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-06-26

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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/12721748
HTML: https://firmoscan.com/company/12721748-the-liquorman-ltd