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Liberty Tech Limited

07689724

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NEW BARCLAY HOUSE, 6-7 CITIBASE, OXFORD, OX2 0HP
Incorporated 01/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Aidan Michael Congreve Dent

director · Since 01/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Aidan Michael Congreve Dent

75–100% shares

British · England · Age 37

The Manor House, Noke, Oxford, OX3 9TX

Notified 01/06/2016

Former PSCs

Megan Rose Dent

Ceased 01/04/2023

Charges0 outstanding

charge
satisfied

THE MAYOR & COMMONALTY & CITIZENS OF THE CITY OF LONDON

Created 13/12/2012Registered 22/12/2012Satisfied 08/07/2020

CompanyRankvs 26078+ SIC 62090 peers
44

Financial strength44th percentile among SIC peers · 11/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26078Liberty Tech Limited
53
How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

future events that are believed to be reasonable under the circumstances. There are no judgements that are deemed to have had a significant effect on amounts recognised in the financial statements. GOING CONCERN The directors consider the use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significa

Key FinancialsYear ending 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£44k

Current Liabilities

£431k

Fixed Assets

£1.3M

Debtors

£11k

2avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£926k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10—
20231.47—
20223.33—
20212.28—
20200.83+£38k
20191.07-£50k
20183.35—

Derived from filed accounts. Not audited figures.