Back to search

Liberate Wealth (Taunton) Limited

03866935

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AINTREE HOUSE, TAUNTON, TA1 2PX
Incorporated 27/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Vikash Gupta

director · Since 30/03/2026

BRITISH · UNITED ARAB EMIRATES · Age 49

Mr Rajat Sharma

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Persons with Significant Control

Liberate Holdings Limited

75–100% shares
75–100% votes

Beauport House, L'Avenue De La Commune, St Peter, JE3 7BY

Reg: 146771 · Register Of Companies, Jersey · Private Limited Company

Notified 30/11/2023

Former PSCs

Rowan Dartington & Co. Limited

Ceased 30/11/2023

Charges1 outstanding

Charge
outstanding

VAR CAPITAL LIMITED

Created 13/04/2026Registered 14/04/2026

CompanyRankvs 474+ SIC 64999 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£301k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£466k

Current Liabilities

£140k

Fixed Assets

£10k

Debtors

£387k

10avg. employees

Balance Sheet

Assets less current liabilities£336k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32-£123k
20243.99-£125k
20237.36

Derived from filed accounts. Not audited figures.