Company Overview
Liquid Capital Management Llp is a Dissolved Limited Liability Partnership.
Registered Address

95 Queen Victoria Street, London, EC4V 4HN
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Companies House Data
Company NameLIQUID CAPITAL MANAGEMENT LLP
Company NumberOC338657
Registered Office Address95 Queen Victoria Street
 EC4V 4HN
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryFULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Liquid Capital (Uk Investment 1) Limited - LLP Designated Member
Appointed 27 January 2011
 Active
Liquid Capital (Uk Investment 2) Limited - LLP Designated Member
Appointed 27 January 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Liquid Capital (Uk Investment 1) Limited
No companies found
Liquid Capital (Uk Investment 2) Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2012
Balance Sheet
Fixed Assets - - 2,129,000
Current Assets - - 15,476,000
Creditors Due Within One Year - - 15,090,000
Working Cap - - 386,000
Total Assets Less Current Liabilities - - 2,515,000
Long-term Liabilities - - 0
Net Assets - - 2,515,000
Share Capital & Reserves
Share Cap - - 0
Profit & Loss Reserves - - 0
Other Reserves - - 2,515,000
Shareholders Funds - - 2,515,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets - - 12.1%
Stocks Inventory - - 0.0%
Debtors - - 85.7%
Cash Bank In Hand - - 2.2%
Current Assets - - 87.9%
Creditors Due Within One Year - - 85.7%
Net Current Assets Liabilities - - 2.2%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 14.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 0.0%
Shareholder Funds - - 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities - - 14.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2012
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio - - 1.2
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2012
Assets - - 17,605,000
Debt - - 15,090,000
Net Assets/Debt - - 2,515,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4V 4HN
LIQUID CAPITAL SERVICES LIMITED
43-45 Dorset Street, London, EC4V 4HN
THE SR GROUP (UK) LIMITED
5 FLEET PLACE, LONDON, EC4V 4HN
LIQUID CAPITAL (UK INVESTMENT 2) LIMITED
95 Queen Victoria Street, London, EC4V 4HN
LIQUID CAPITAL (UK INVESTMENT 1) LIMITED
95 Queen Victoria Street, London, EC4V 4HN
THE SR GROUP INVESTMENTS LIMITED
5 FLEET PLACE, LONDON, EC4V 4HN
LIQUID CAPITAL INVESTMENTS LTD
93 Gloucester Place, London, EC4V 4HN
LIQUID CAPITAL TECHNOLOGY LTD
95 Queen Victoria Street, London, EC4V 4HN
LIQUID CAPITAL TRUSTEE LIMITED
95 Queen Victoria Street, London, EC4V 4HN
LIQUID CAPITAL LTD
43-45 DORSET STREET, LONDON, EC4V 4HN
TRUE MOTION LIMITED
115 HAMPSTEAD ROAD, LONDON, EC4V 4HN
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 7 August 2021 with no updates
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Confirmation statement made on 7 August 2020 with no updates
Confirmation statement made on 7 August 2019 with no updates
Confirmation statement made on 7 August 2018 with no updates
Confirmation statement made on 7 August 2017 with no updates
Confirmation statement made on 7 August 2016 with updates
Annual return made up to 7 August 2015
Member's details changed for Liquid Capital Investment H2 Limited on 8 February 2011
Member's details changed for Liquid Capital Investment H1 Limited on 8 February 2011
Annual return made up to 7 August 2014
Termination of appointment of Joseph Jennings as a member
Appointment of Mr Joseph Piers Jennings as a member
Annual return made up to 7 August 2013
Annual return made up to 7 August 2012
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