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Liberate Limited

04027444

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ISHER HOUSE, MANCHESTER, M5 4DT
Incorporated 05/07/2000

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

82990
Other business support service activities

Officers

Baneet Kaur

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs. Baneet Kaur

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 45

Isher House, Peel Cross Road, Manchester, M5 4DT

Notified 01/06/2021

Former PSCs

Ms Bettina Christiane Scholz

Ceased 01/06/2021

Mr Martin Roderick Williams

Ceased 01/06/2021

Charges3 outstanding

charge
outstanding

SORBON ESTATES LIMITED

Created 09/06/2011Registered 16/06/2011
charge
outstanding

MICHAEL SHANLY INVESTMENTS LIMITED

Created 21/12/2006Registered 23/12/2006
charge
outstanding

FIRST NATIONAL BANK PLC

Created 18/12/2000Registered 22/12/2000

CompanyRankvs 38561+ SIC 82990 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38561Liberate Limited
66
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.

Employees2/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£224k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.3M

Debtors

£2.5M

0avg. employees-1

Balance Sheet

Assets less current liabilities£248k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£22k
20236.16+£184k
20214.51—

Derived from filed accounts. Not audited figures.