Annual accounts
Small accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
LIQUIDITY CAPITAL UK LIMITED
Active- 13792900Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 127 Charing Cross Road, London WC2H 0EW
- Classification (SIC)
- Other credit granting n.e.c. (64.92/9 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 31/03/2026View PDF (22 pages)
Accounts for a small company made up to 2025-12-31
- 23/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-09 with no updates
- 22/12/2025View PDF (1 pages)
Termination of appointment of Ehud Gvirts as a director on 2025-12-22
- 22/12/2025View PDF (2 pages)
Appointment of Mr. Ehud Gvirts as a director on 2025-12-22
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 4 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 09/12/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures LIQUIDITY CAPITAL UK LIMITED filed. Okredo holds filed accounts data for 2022–2024; the year-by-year record is on the financials page.
Net Assets
£338.88K2024
56.77%vs 20232023: £216.16K
Total Assets
£829.91K2024
-42.13%vs 20232023: £1.43M
Cash in Bank
£158.40K2024
-24.40%vs 20232023: £209.54K
Total Liabilities
£3.56M2024
192.33%vs 20232023: £1.22M
Employees
122024
+5vs 20232023: 7
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 192.33% on 2023. See the full financial analysis for LIQUIDITY CAPITAL UK LIMITED.
The full financial record
Four ways through LIQUIDITY CAPITAL UK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +174% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 12 | +5 |
| 2023 | 7 | +2 |
| 2022 | 5 | – |
Reported employee count increased from 5 in 2022 to 12 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 10/12/2021–02/12/2025 | 0 | |
| Director | 10/12/2021–22/12/2025 | 0 | |
| Director | 02/12/2025–Present | 0 | |
| Director | 22/12/2025–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 10/12/2021–10/12/2021 | 0 | |
| 10/12/2021–10/12/2021 | 0 | |
| 10/12/2021–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 25 Since 13/12/2022
- Last 12 months
- 7 +4 vs the year before
- Most recent filing
- 31/03/2026 5 months ago
What changed in the last year
- Accounts filedLatest 31/03/2026
- Confirmation statementLatest 23/12/2025
- Officer changes (5)Latest 22/12/2025
Filing timeline
- 31/03/2026View PDF (22 pages)
Accounts for a small company made up to 2025-12-31
- 23/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-09 with no updates
- 22/12/2025View PDF (1 pages)
Termination of appointment of Ehud Gvirts as a director on 2025-12-22
- 22/12/2025View PDF (2 pages)
Appointment of Mr. Ehud Gvirts as a director on 2025-12-22
- 08/12/2025View PDF (2 pages)
Appointment of Mr. Oshri Harar as a director on 2025-12-02
- 08/12/2025View PDF (1 pages)
Termination of appointment of Ron Daniel as a director on 2025-12-02
- 08/12/2025View PDF (2 pages)
Director's details changed for Mr Udi Gvirts on 2025-12-08
- 26/08/2025View PDF (21 pages)
Accounts for a small company made up to 2024-12-31
- 24/03/2025View PDF (1 pages)
Registered office address changed from 27 Kingly Street London W1B 5QE England to 127 Charing Cross Road London WC2H 0EW on 2025-03-24
- 10/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-09 with no updates
- 22/07/2024View PDF (23 pages)
Accounts for a small company made up to 2023-12-31
- 19/12/2023View PDF (2 pages)
Withdrawal of a person with significant control statement on 2023-12-19
Showing 12 of 25 filings
See when the next accounts and confirmation statement are due
Similar companies
131 UK companies are similar to LIQUIDITY CAPITAL UK LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other credit granting n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Financial intermediation not elsewhere classified
- Company no.
- 10063984
- Incorporated
- 15/03/2016
- Employees
- 12
ILOS NEW ENERGY UK LTD
ActiveLeytonstone House, 3 Hanbury Drive, London E11 1GA
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 13421441
- Incorporated
- 26/05/2021
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- 12
57 NORTH FINANCIAL PLANNING LTD
Active1st Floor, 11 Freeport Office Village, Century Drive, Braintree, Essex CM77 8YG
- Activity
- Financial intermediation not elsewhere classified
- Company no.
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- Incorporated
- 28/09/2022
- Employees
- 13
LCT HOLDINGS LIMITED
ActiveC/O Langtons, 11th Floor The Plaza, 100 Old Hall Street, Liverpool, Merseyside L3 9QJ
- Activity
- Activities of other holding companies n.e.c.
- Company no.
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- Incorporated
- 10/05/2018
- Employees
- 11
ACCEPT CARDS LIMITED
ActiveThe Wheatsheaf, Briggate, Elland HX5 9HG
- Activity
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- Employees
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About LIQUIDITY CAPITAL UK LIMITED
A short description of the company, written from its Companies House record.
LIQUIDITY CAPITAL UK LIMITED is a private limited company registered in the United Kingdom, based in 127 Charing Cross Road, London WC2H 0EW. Companies House classifies its business as Other credit granting n.e.c.. It has been on the register for 4 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £338.88K and 12 employees.
LIQUIDITY CAPITAL UK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does LIQUIDITY CAPITAL UK LIMITED do?
Companies House records LIQUIDITY CAPITAL UK LIMITED under one registered business activity: Other credit granting n.e.c. (64.92/9 - SIC 2007).
Is LIQUIDITY CAPITAL UK LIMITED still active?
LIQUIDITY CAPITAL UK LIMITED is recorded as active on the Companies House register, and has been on it since 10/12/2021.
What are LIQUIDITY CAPITAL UK LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £338.88K, total assets of £829.91K, cash in bank of £158.40K and total liabilities of £3.56M.
When did LIQUIDITY CAPITAL UK LIMITED last file with Companies House?
The most recent document on the record is dated 31/03/2026: Accounts for a small company made up to 2025-12-31, 5 months ago.
When are LIQUIDITY CAPITAL UK LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs LIQUIDITY CAPITAL UK LIMITED?
Companies House lists 4 officers (2 currently in post) and 3 people with significant control (1 current).