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Liberty Education Uk Limited

07822771

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 JOHN STREET, LONDON, WC1N 2EB
Incorporated 25/10/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

58190
Other publishing activities

Officers

Ms Safa Mostafa Attia Hassanein

director · Since 25/10/2011

MARKETING DIRECTOR

EGYPTIAN · EGYPT · Age 50

Also on 1 other board

Mr Khaled Ali Mohamed Ramadan

director · Since 25/10/2011

MANAGING DIRECTOR

EGYPTIAN · EGYPT · Age 50

Persons with Significant Control

Mr Khaled Ali Mohamed Ramadan

50–75% shares
50–75% votes

Egyptian · Egypt · Age 50

10 John Street, London, WC1N 2EB

Notified 06/04/2016

Ms Safa Mostafa Attia Hassanein

25–50% shares
25–50% votes

Egyptian · Egypt · Age 50

10 John Street, London, WC1N 2EB

Notified 06/04/2016

CompanyRankvs 2803+ SIC 58190 peers
68

Financial strength35th percentile among SIC peers · 9/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2803Liberty Education Uk Limited
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How is this score calculated?
Financial strength9/25 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.

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.

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

£2

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£1.1M

Current Liabilities

£669k

Fixed Assets

£17k

Debtors

£958k

3avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£405k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.58
20241.48
20231.40

Derived from filed accounts. Not audited figures.