# LIQUID STREET LIMITED (SC179346)

> LIQUID STREET LIMITED is an active private limited company (company number SC179346) incorporated on 3 October 1997, registered in Lothian. Its registered activity is licenced clubs (SIC 56301). Latest small accounts cover the period ending 30 November 2025, showing net assets of £960k and cash of £748k, with 85 employees on average. Net assets fell 2% on the prior period (£984k).

- Status: Active
- Incorporated: 1997-10-03
- Registered office: Lothian, EH1 1NS
- SIC 56301: Licenced clubs
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-10-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,247 comparable companies in the UK (median £1,097, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £960k | £748k | £99k | £267k | — | — | 85 |
| 2024-11-30 | £984k | £812k | £39k | £250k | — | — | 83 |

current ratio 3.19; size band small.

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

- Net assets above zero: Net assets £960,071 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.19
- Cash at bank of £50,000 or more: Cash £748,051
- Incorporated five or more years ago: Incorporated 3 October 1997

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

## Persons with significant control

- Mr Norman Semark Rowan — owns 25–50% 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/SC179346
HTML: https://firmoscan.com/company/SC179346-liquid-street-limited