Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LIQUID COMPUTING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07867501
Fundada1/12/2011
Objeto socialOther information service activities n.e.c.
DirecciónKinvara Woodland Road, Lyminge, Folkestone, CT18 8ET
Declaración de confirmaciónPróximo vencimiento: 15/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/12/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (33 eventos)

4/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2025

Ver archivo en Documentos

1/8/2025

Dirección actualizada

Kinvara Woodland Road, Lyminge, Folkestone, Ct18 8ET

1/12/2011

Nombramiento Stuart Kenny (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Michael Desmond

25–50% shares

Nombrado el: 6/4/2016

37.5%
Stuart Kenny

25–50% shares

Nombrado el: 6/4/2016

37.5%
Michael John Desmond

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Michael John Desmond

Director

Nombrado el: 29/7/2013

—
Philippa Jane Monger

Director

Nombrado el: 1/2/2012 · Dimitió el: 23/7/2013

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento Michael Desmond (persona)

Persona con control significativo

6/4/2016

Nombramiento Stuart Kenny (persona)

Persona con control significativo

6/4/2016

Nombramiento Michael John Desmond (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Kinvara Woodland Road

Lyminge

Folkestone

CT18 8ET

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £1.0K

Cifras clave

Beneficio / (pérdida)

2012£1011
2013£1011
2014£4064
2015£-11.159
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£1111
2013£1111
2014£34.189
2015£18.966
2016£30.000
2017£30.000
2018£30.000
2019£30.000
2020£30.000
2021£30.000
2022£30.000
2023£30.000
2024£30.000

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-21.861
2023£-17.832
2024£-60.084

Equity

2012—
2013—
2014—
2015—
2016£30.000
2017£30.000
2018£30.000
2019£30.000
2020£30.000
2021£30.000
2022£30.000
2023£30.000
2024£30.000

Current Assets

2012£32.873
2013£32.873
2014£31.385
2015£45.800
2016£35.627
2017£69.678
2018£75.070
2019£68.972
2020£96.267
2021£92.645
2022£91.846
2023£105.576
2024£70.482

Net Current Assets Liabilities

2012£886
2013£886
2014£-13.980
2015£-19.456
2016£-49.808
2017£-32.056
2018£-18.438
2019£-2838
2020£22.996
2021£17.430
2022£-24.684
2023£4634
2024£-41.846

Total Assets Less Current Liabilities

2012£1111
2013£1111
2014£34.189
2015£18.966
2016£-23.762
2017£-17.183
2018£-14.913
2019£327
2020£26.646
2021£20.499
2022£-21.861
2023£7168
2024£-39.748

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£41
2017£101
2018£9725
2019£1841
2020£6285
2021£15.264
2022£17.156
2023£1269
2024£1269

Debtors

2012£29.283
2013£29.283
2014£30.209
2015£44.624
2016£35.586
2017£69.577
2018£65.345
2019£67.131
2020£89.982
2021£77.381
2022£74.690
2023£104.307
2024£69.213

Other Debtors

2012—
2013—
2014—
2015—
2016£6500
2017£17.483
2018£8916
2019£9926
2020£8638
2021£7169
2022£7169
2023£7169
2024£7169

Creditors

2012—
2013—
2014—
2015—
2016£85.435
2017£101.734
2018£93.508
2019£71.810
2020£73.271
2021£75.215
2022£116.530
2023£25.000
2024£20.336

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£2923
2017£4803
2018£14.855
2019£21.352
2020£30.843
2021£19.644
2022£24.127
2023£18.060
2024£14.662

Other Creditors

2012—
2013—
2014—
2015—
2016£54.232
2017£50.108
2018£42.949
2019£29.225
2020£19.841
2021£10.896
2022£30.020
2023£7660
2024£20.536

Number Shares Allotted

2012100
2013100
2014125
2015125
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
20168
20178
20188
20197
20209
202110
20229
20235
20245

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£399
2024£400

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016£48.000
2017£60.000
2018£60.000
2019£60.000
2020£60.000
2021£60.000
2022£60.000
2023£60.000
2024£60.000

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£1018
2017£1591
2018£1951
2019£2240
2020£2821
2021£3341
2022£3816
2023£4252
2024£4659

Amounts Owed By Associates

2012—
2013—
2014—
2015—
2016£21.968
2017£20.114
2018£31.660
2019£32.137
2020£52.499
2021£48.291
2022£49.846
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£50.276
2024£50.276

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016£3664
2017£2228
2018£52
2019£1009
2020—
2021—
2022£0
2023£25.000
2024£20.336

Called Up Share Capital

2012£100
2013£100
2014£125
2015£125
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£3590
2013£3590
2014£1176
2015£1176
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£31.987
2013£31.987
2014£45.365
2015£65.256
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£22.199
2024£3575

Fixed Assets

2012—
2013£225
2014£48.169
2015£38.422
2016£26.046
2017£14.873
2018£3525
2019£3165
2020£3650
2021£3069
2022£2823
2023£2534
2024£2098

Increase Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£367
2024£355

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016£12.000
2017£12.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016£317
2017£573
2018£360
2019£289
2020£581
2021£520
2022£475
2023£436
2024£407

Intangible Assets

2012—
2013—
2014—
2015—
2016£24.000
2017£12.000
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016£60.000
2017£60.000
2018£60.000
2019£60.000
2020£60.000
2021£60.000
2022£60.000
2023£60.000
2024£60.000

Intangible Fixed Assets

2012—
2013£48.000
2014£48.000
2015£36.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2012—
2013£60.000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012—
2013£12.000
2014£24.000
2015£36.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2012—
2013£12.000
2014£12.000
2015£12.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012—
2013£60.000
2014£60.000
2015£60.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Loans From Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£33.420
2024£33.420

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£24.616
2017£44.595
2018£31.465
2019£17.150
2020£18.439
2021£43.746
2022£61.454
2023—
2024—

Payments Received On Account

2012—
2013—
2014—
2015—
2016—
2017£0
2018£4187
2019£3074
2020£4148
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£1011
2013£1011
2014£4064
2015£-11.159
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£2046
2017£2873
2018£3525
2019£3165
2020£3650
2021£3069
2022£2823
2023£2534
2024£2098

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016£3891
2017£5116
2018£5116
2019£5890
2020£5890
2021£6164
2022£6350
2023£6350
2024£6350

Revaluation Reserve

2012—
2013£0
2014£30.000
2015£30.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£125
2015£125
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£1111
2013£1111
2014£34.189
2015£18.966
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£225
2013£225
2014£169
2015£2422
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£300
2013—
2014£2447
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£300
2013£300
2014£2747
2015£2747
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£75
2013£131
2014£325
2015£701
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£75
2013£56
2014£194
2015£376
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£33.692
2024£34.692

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016£1144
2017£1225
2018—
2019£774
2020—
2021£274
2022£186
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016£7118
2017£31.980
2018£24.769
2019£25.068
2020£28.845
2021£21.921
2022£17.675
2023£46.862
2024£11.768
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£1011£1011£4064£-11.159—————————
Activo total£1111£1111£34.189£18.966£30.000£30.000£30.000£30.000£30.000£30.000£30.000£30.000£30.000
Net Assets Liabilities——————————£-21.861£-17.832£-60.084
Equity————£30.000£30.000£30.000£30.000£30.000£30.000£30.000£30.000£30.000
Current Assets£32.873£32.873£31.385£45.800£35.627£69.678£75.070£68.972£96.267£92.645£91.846£105.576£70.482
Net Current Assets Liabilities£886£886£-13.980£-19.456£-49.808£-32.056£-18.438£-2838£22.996£17.430£-24.684£4634£-41.846
Total Assets Less Current Liabilities£1111£1111£34.189£18.966£-23.762£-17.183£-14.913£327£26.646£20.499£-21.861£7168£-39.748
Cash Bank On Hand————£41£101£9725£1841£6285£15.264£17.156£1269£1269
Debtors£29.283£29.283£30.209£44.624£35.586£69.577£65.345£67.131£89.982£77.381£74.690£104.307£69.213
Other Debtors————£6500£17.483£8916£9926£8638£7169£7169£7169£7169
Creditors————£85.435£101.734£93.508£71.810£73.271£75.215£116.530£25.000£20.336
Trade Creditors Trade Payables————£2923£4803£14.855£21.352£30.843£19.644£24.127£18.060£14.662
Other Creditors————£54.232£50.108£42.949£29.225£19.841£10.896£30.020£7660£20.536
Number Shares Allotted100100125125—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period————8887910955
Accrued Liabilities Deferred Income———————————£399£400
Accumulated Amortisation Impairment Intangible Assets————£48.000£60.000£60.000£60.000£60.000£60.000£60.000£60.000£60.000
Accumulated Depreciation Impairment Property Plant Equipment————£1018£1591£1951£2240£2821£3341£3816£4252£4659
Amounts Owed By Associates————£21.968£20.114£31.660£32.137£52.499£48.291£49.846——
Amounts Owed By Group Undertakings Participating Interests———————————£50.276£50.276
Bank Borrowings Overdrafts————£3664£2228£52£1009——£0£25.000£20.336
Called Up Share Capital£100£100£125£125—————————
Cash Bank In Hand£3590£3590£1176£1176—————————
Creditors Due Within One Year£31.987£31.987£45.365£65.256—————————
Dividends Paid On Shares———————————£22.199£3575
Fixed Assets—£225£48.169£38.422£26.046£14.873£3525£3165£3650£3069£2823£2534£2098
Increase Decrease In Depreciation Impairment Property Plant Equipment———————————£367£355
Increase From Amortisation Charge For Year Intangible Assets————£12.000£12.000———————
Increase From Depreciation Charge For Year Property Plant Equipment————£317£573£360£289£581£520£475£436£407
Intangible Assets————£24.000£12.000£0£0£0£0£0£0£0
Intangible Assets Gross Cost————£60.000£60.000£60.000£60.000£60.000£60.000£60.000£60.000£60.000
Intangible Fixed Assets—£48.000£48.000£36.000—————————
Intangible Fixed Assets Additions—£60.000———————————
Intangible Fixed Assets Aggregate Amortisation Impairment—£12.000£24.000£36.000—————————
Intangible Fixed Assets Amortisation Charged In Period—£12.000£12.000£12.000—————————
Intangible Fixed Assets Cost Or Valuation—£60.000£60.000£60.000—————————
Loans From Directors———————————£33.420£33.420
Other Taxation Social Security Payable————£24.616£44.595£31.465£17.150£18.439£43.746£61.454——
Payments Received On Account—————£0£4187£3074£4148————
Profit Loss Account Reserve£1011£1011£4064£-11.159—————————
Property Plant Equipment————£2046£2873£3525£3165£3650£3069£2823£2534£2098
Property Plant Equipment Gross Cost————£3891£5116£5116£5890£5890£6164£6350£6350£6350
Revaluation Reserve—£0£30.000£30.000—————————
Share Capital Allotted Called Up Paid£100£100£125£125—————————
Shareholder Funds£1111£1111£34.189£18.966—————————
Tangible Fixed Assets£225£225£169£2422—————————
Tangible Fixed Assets Additions£300—£2447——————————
Tangible Fixed Assets Cost Or Valuation£300£300£2747£2747—————————
Tangible Fixed Assets Depreciation£75£131£325£701—————————
Tangible Fixed Assets Depreciation Charged In Period£75£56£194£376—————————
Taxation Social Security Payable———————————£33.692£34.692
Total Additions Including From Business Combinations Property Plant Equipment————£1144£1225—£774—£274£186——
Trade Debtors Trade Receivables————£7118£31.980£24.769£25.068£28.845£21.921£17.675£46.862£11.768

Documentos

Total exemption full accounts made up to 31 December 2025

4/3/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

6/1/2026

Ver

Change of registered office address

10/7/2025

Ver

Total exemption full accounts made up to 31 December 2024

28/5/2025

Ver

Confirmation statement

10/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

27/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Confirmation statement

27/12/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧LI, ZhengmingLYDIE MICHELE TARABLECHRISTOPHER BLANTON K
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,7×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-374,6 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
-58,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2015 vs. 2016)Activos totales interanuales
+58,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+302 %
Activos totales interanuales (2013 vs. 2014)
+2977,3 %
Activo circulante neto interanual (2013 vs. 2014)
-1677,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-374,6 %
Activos totales interanuales (2014 vs. 2015)
-44,5 %
  1. –
  2. –
  3. –LIQUID COMPUTING LIMITED
Activo circulante neto interanual (2014 vs. 2015)
-39,2 %
Activos totales interanuales (2015 vs. 2016)
+58,2 %
Activo circulante neto interanual (2015 vs. 2016)
-156 %
Activo circulante neto interanual (2016 vs. 2017)
+35,6 %
Activo circulante neto interanual (2017 vs. 2018)
+42,5 %
Activo circulante neto interanual (2018 vs. 2019)
+84,6 %
Activo circulante neto interanual (2019 vs. 2020)
+910,3 %
Activo circulante neto interanual (2020 vs. 2021)
-24,2 %
Activo circulante neto interanual (2021 vs. 2022)
-241,6 %
Activo circulante neto interanual (2022 vs. 2023)
+118,8 %
Activo circulante neto interanual (2023 vs. 2024)
-1003 %
CAGR activos totales (2012–2024)
+31,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
91 %
Rentabilidad sobre activos (neta) (2013)
91 %
Rentabilidad sobre activos (neta) (2014)
11,9 %
Rentabilidad sobre activos (neta) (2015)
-58,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,03×
Activo circulante neto (2012)
886 GBP
Ratio de liquidez corriente (2013)
1,03×
Activo circulante neto (2013)
886 GBP
Ratio de liquidez corriente (2014)
0,69×
Activo circulante neto (2014)
-13.980 GBP
Ratio de liquidez corriente (2015)
0,7×
Activo circulante neto (2015)
-19.456 GBP
Activo circulante neto (2016)
-49.808 GBP
Activo circulante neto (2017)
-32.056 GBP
Activo circulante neto (2018)
-18.438 GBP
Activo circulante neto (2019)
-2838 GBP
Activo circulante neto (2020)
22.996 GBP
Activo circulante neto (2021)
17.430 GBP
Activo circulante neto (2022)
-24.684 GBP
Activo circulante neto (2023)
4634 GBP
Activo circulante neto (2024)
-41.846 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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