LIQUIDITY CAPITAL UK LIMITED
ActiveKey figures
LIQUIDITY CAPITAL UK LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Sector comparison
SIC 64929Where the company stands among the 1,777 active companies whose first SIC code is 64929 (Other credit granting n.e.c.).
- WPG FINANCE LIMITED£1.1bn
- POLLEN STREET LIMITED£303.4m
- WPG TREASURY LIMITED£203.1m
- HONDA FINANCE EUROPE PLC£146.2m
- NEW RICKLEFORD LIMITED£143.6m
- FLIGHT CENTRE ROBIN LIMITED£114.8m
- SORBON FINANCE LIMITED£112.1m
- SNAP-ON FINANCE UK LIMITED£108.8m
- BCA VEHICLE FINANCE LIMITED£96.9m
- SINOPEC CENTURY BRIGHT CAPITAL INVESTMENT (UK) LIMITED£88.6m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 1,777. The line on each bar marks the median.
Summary: LIQUIDITY CAPITAL UK LIMITED
What kind of company is it?
LIQUIDITY CAPITAL UK LIMITED is a private limited company registered with Companies House under company number 13792900. It was incorporated on 10 Dec 2021. Its status is active. The registered office is in London (WC2H). Its nature of business (SIC 2007) is other credit granting n.e.c. (64929).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Loss for the year was £212,033. Net assets were £753,149, up 122.2% on the previous year. Cash at bank and in hand was £672,765. Total assets were £3,520,070 and total liabilities £5,624,131. The company had an average of 12 employees. Figures are available for 4 financial years (2022–2025).
How does it compare with similar companies?
Compared with 1,777 active companies whose first SIC code is 64929: By net assets it ranks higher than 74% of them (median £57,836). By total assets it ranks higher than 71% of them (median £760,729). By cash it ranks higher than 81% of them (median £46,340). By number of employees it ranks higher than 95% of them (median 0). It is younger than 66% of them (median age 7.8 years).
What do public registers and reports show?
It appears on the Home Office register of licensed sponsors (Global Business Mobility: Senior or Specialist Worker, Skilled Worker).
Who runs and controls the company?
The company has 2 current directors. 1 of 2 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 23 Dec 2026.
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Profit for the year | 32,690 | 80,569 | -1,063,268 | -212,033 |
| Cash at bank and in hand | 242,234 | 209,537 | 158,400 | 672,765 |
| Total assets | 408,604 | 571,328 | 829,913 | 3,520,070 |
| Total liabilities | 435,034 | 1,217,825 | 3,553,969 | 5,624,131 |
| Net assets / total equity | 44,403 | 216,163 | 338,879 | 753,149 |
| Average number of employees | 5 | 7 | 12 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Registers and licences
- Licence type and rating
- Worker (A rating)
- Routes
- Global Business Mobility: Senior or Specialist Worker, Skilled Worker
On the Home Office register of licensed sponsors, which lists organisations licensed to sponsor workers from overseas.
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.
History
15 events- Financial year 2025 endedAccounts: net assets £753.1k, 12 employees
- Ehud GVIRTS resignedDirector
- Ehud GVIRTS appointedDirector
- Ron DANIEL resignedDirector
- Oshri HARAR appointedDirector
- Financial year 2024 endedAccounts: net assets £338.9k, 12 employees
- Financial year 2023 endedAccounts: net assets £216.2k, 7 employees
- Financial year 2022 endedAccounts: net assets £44.4k, 5 employees
Earlier events (7)
- Ron DANIEL appointedDirector
- Ehud GVIRTS appointedDirector
- Liquidity Capital Aum Ltd registered as a person with significant control
- Liquidity Capital Aum Ltd ceased to be a person with significant control
- Meitav Investment House Ltd registered as a person with significant control
- Meitav Investment House Ltd ceased to be a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.