Liberty Vaults Limited
09390552
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/01/2015
director · Since 15/01/2015
CONSULTANT
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Mr Christopher Iain Johnston
British · England · Age 54
128, City Road, London, EC1V 2NX
Notified 30/06/2016
Charges0 outstanding
CATALYST BUSINESS FINANCE LTD
CompanyRankvs 47314+ SIC 62090 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/04/2025
Net Worth
-£6.3M
Balance sheet strength
Cash
£355
Cash in the bank
Net Current Assets
-£6.5M
Working capital
Current Assets
£6k
Current Liabilities
£6.5M
Fixed Assets
£267k
Debtors
£5k
Tax at Year End(2023)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.00 | -£38k | — |
| 2024 | 0.00 | -£176k | — |
| 2023 | 0.00 | -£489k | £296k |
| 2022 | 0.01 | -£1.8M | — |
| 2021 | 0.00 | -£330k | — |
| 2021 | 0.08 | -£1.2M | — |
| 2020 | 0.11 | -£961k | — |
| 2019 | 0.22 | — | — |
Derived from filed accounts. Not audited figures.