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Libertas (Uk) Limited

04258266

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

RODGE HILL FARM, MARTLEY, WR6 6QW
Incorporated 24/07/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

41100
Development of building projects
45112
Sale of used cars and light motor vehicles
70229
Management consultancy activities
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Richard James Green

director · Since 21/09/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Richard James Green

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 62

Rodge Hill Farm, Hillside, Martley, WR6 6QW

Notified 06/04/2016

CompanyRankvs 44917+ SIC 41100 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44917Libertas (Uk) Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£77k

Current Liabilities

£2.6M

Fixed Assets

£15k

3avg. employees-1

Tax at Year End(2018)

Corp tax£16k

Balance Sheet

Assets less current liabilities-£2.5M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£109k
20230.01-£4.7M
20220.01+£134k
20210.58+£115k
20200.59+£3.9M
20190.60-£183k
20180.64—

Derived from filed accounts. Not audited figures.