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Liberty Comms Ltd

03607667

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 OCTAGON POINT, LONDON, EC2V 6AA
Incorporated 30/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Denise Gibbs

director · Since 30/07/1998

MANAGING DIRECTOR

BRITISH · PORTUGAL · Age 64

Mrs Elena Davidson

director · Since 07/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Jennifer Louise Hibberd

director · Since 23/02/2023

ASSOCIATE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Liberty Marketing Communications Holdings Limited

75–100% shares
75–100% votes

Wey Court West Union Road, Farnham, GU9 7PT

Reg: 07685981 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ROSALIE CAMPBELL, SHEILA MARY KEEGAN AND ORIGEN PENSION TRUSTEES LIMITED

Created 09/07/2010Registered 16/07/2010Satisfied 07/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2008Registered 05/02/2008Satisfied 07/06/2023
charge
satisfied

FARNBOROUGH BUSINESS PARK LIMITED

Created 29/11/2007Registered 07/12/2007Satisfied 07/06/2023
charge
satisfied

CAMPBELL KEEGAN LIMITED

Created 12/06/2006Registered 30/06/2006Satisfied 07/06/2023
charge
satisfied

CAMPBELL KEEGAN LIMITED

Created 22/03/2005Registered 24/03/2005Satisfied 07/06/2023
charge
satisfied

BOURLION LIMITED

Created 27/03/2000Registered 31/03/2000Satisfied 07/06/2023

CompanyRankvs 1440+ SIC 82990 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£929k

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£955k

Working capital

Current Assets

£1.1M

Current Liabilities

£105k

Fixed Assets

£1k

Debtors

£711k

7avg. employees

Tax at Year End

Corp tax£54k
VAT£37k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£956k
Signed by Ms Dee Gibbs 07/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202510.09+£58k£745k
20248.62-£241k£219k
20237.57+£29k£212k
20227.16+£223k£497k
20216.61+£287k£214k
20206.18+£130k—
20193.98——

Derived from filed accounts. Not audited figures.