LIQUIDITY LIMITED

Dissolved London

Non-trading company

0 employees website.com
Non-trading company
L

LIQUIDITY LIMITED

Non-trading company

Founded 6 Apr 2004 Dissolved London, United Kingdom 0 employees website.com
Non-trading company
Accounts Due 30 Sept 2024 19 months overdue
Confirmation Submitted 5 Mar 2024 Next due 15 Mar 2025 14 months overdue
Net assets £-956K £405K 2022 year on year
Total assets £2M £0 2022 year on year
Total Liabilities £3M £405K 2022 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Griffins Tavistock House North Tavistock Square London WC1H 9HR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIQUIDITY LIMITED (05096190), a dissolved company based in London, United Kingdom. Incorporated 6 Apr 2004. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£956.36k

Decreased by £404.64k (-73%)

Total Liabilities

£2.61M

Increased by £404.64k (+18%)

Turnover

N/A

Employees

N/A

Debt Ratio

158%

Increased by 25 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2019
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Rosamund Martha RuleDirectorBritishUnited Kingdom4430 Sept 2022Active
Santander Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown29 Aug 2012Active

Shareholders

Shareholders (1)

Santander Equity Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 28 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Santander Uk Plc

Ceased 28 Jun 2018

Ceased

Group Structure

Group Structure

LIQUIDITY LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025GazetteGazette Dissolved Liquidation
27 May 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
17 Jul 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
17 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
17 Jul 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
27 Aug 2025 Gazette

Gazette Dissolved Liquidation

27 May 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

17 Jul 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

17 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

17 Jul 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

7 months ago on 27 Aug 2025

Liquidation Voluntary Members Return Of Final Meeting

10 months ago on 27 May 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 17 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Jul 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 17 Jul 2024