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Liberty Marketing Ltd

06591688

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 & 2 PURBECK HOUSE CARDIFF BUSINESS PARK, CARDIFF, CF14 5GJ
Incorporated 13/05/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Gareth Vaughan Morgan

director · Since 13/05/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Persons with Significant Control

Mr Gareth Vaughan Morgan

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

British · United Kingdom · Age 45

Unit 1 & 2 Purbeck House, Cardiff Business Park, Cardiff, CF14 5GJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/01/2022Registered 28/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2018Registered 13/08/2018
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2010Registered 21/12/2010

CompanyRankvs 1017+ SIC 73110 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1017Liberty Marketing Ltd
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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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£607k

Balance sheet strength

Cash

£813k

Cash in the bank

Net Current Assets

£604k

Working capital

Current Assets

£1.3M

Current Liabilities

£732k

Fixed Assets

£8k

Debtors

£523k

35avg. employees-5

Tax at Year End(2021)

Corp tax£37k
VAT£179k

Director Loans(2021)

Company owes directors£119k

Balance Sheet

Assets less current liabilities£612k
Signed by Mr Gareth Morgan 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.83+£6k—
20241.95-£29k—
20232.00+£113k—
20221.97+£275k—
20211.46+£143k£3.6M
20201.10+£36k£3.6M
20191.00—£3.0M

Derived from filed accounts. Not audited figures.