LIQUOR HUB LTD
Executive Summary
Liquor Hub Ltd presents a weak credit profile marked by minimal net assets, high gearing, and no cash reserves, raising serious concerns about its ability to service debt. Despite positive net current assets, the reliance on long-term debt and slow debtor collections undermine financial resilience. Credit approval is not recommended without significant operational or financial improvements.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 31/03/2531 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 12/06/2412 June 2024 | Confirmation statement made on 2024-06-12 with no updates |
| 29/03/2429 March 2024 | Total exemption full accounts made up to 2023-06-30 |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
| 18/06/2318 June 2023 | Confirmation statement made on 2023-06-18 with no updates |
| 30/03/2330 March 2023 | Registered office address changed from Unit 5, Freehold Industrial Centre Amberley Way Hounslow Middlesex TW4 6BX United Kingdom to 4 Stoney Meade Slough SL1 2YL on 2023-03-30 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company