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Liberty Solutions (Swansea) Limited

08397775

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 OLD FIELD ROAD, BRIDGEND, CF35 5LJ
Incorporated 11/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Daniel Jay Ball

director · Since 14/12/2022

DIRECTOR

BRITISH · WALES · Age 42

Also on 10 other boards

Mr Malcolm Holland

director · Since 14/12/2022

DIRECTOR

BRITISH · WALES · Age 41

Also on 11 other boards

Mr David John Middleton

director · Since 14/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 13 other boards

Persons with Significant Control

Flotek Group Limited

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

The Maltings, East Tyndall Street, Cardiff, CF24 5EA

Notified 14/12/2022

Former PSCs

Mr Andre David Paul Morgan

Ceased 14/12/2022

Mrs Fiona Jane Riley

Ceased 21/09/2018

Mrs Heidi Morgan

Ceased 14/12/2022

CompanyRankvs 2834+ SIC 61900 peers
62

Financial strength48th percentile among SIC peers · 12/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2024

Net Worth

£1k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£39k

Current Liabilities

£16k

Debtors

£19k

0avg. employees-3

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£22k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34-£169
20232.05
20220.99
20212.29
20201.25
20191.28

Derived from filed accounts. Not audited figures.