Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number07925029
IndustryActivities of other holding companies n.e.c.
Phone Number0333 577 3000

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LIQUIDITY GROUP SOLUTIONS LIMITED was formed on the 26th January 2012 (filed on the 30th April 2015) , and are based in Baskerville House,, Broad Street. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £369,159 on a turnover of £42,874,632 .

There are 2 major shareholders listed for LIQUIDITY GROUP SOLUTIONS LIMITED with James David Foulsham and Jonathan Edward Peter Tipper owning the most shares by value.


Registered address

45 Church Street
B3 2RT

Trading address

Baskerville House,
Broad Street
B1 2ND


31st July 2014 31st July 2013 31st July 2012
Cash £1,376,138 £42,396 £419,922
Tangible net worth £-427,517 £-755,776 £10,325
Current liabilities £7,558,685 £2,419,362 £1,275,475
Current assets £7,121,450 £1,652,958 £1,274,182
31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.94 0.68 1.00
Efficiency ratios
Return on assets 0.05 - -
Return on capital employed -0.92 - -
Gearing ratios
Debt to equity ratio 75586.85 24193.62 12754.75
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -

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