Liberty Nell Ltd
09612194
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
Persons with Significant Control
Miss Liberty Nell Mcmillan-Parker
British · England · Age 51
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 28/05/2017
CompanyRankvs 16896+ SIC 82990 peers76
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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 31/05/2025
Net Worth
£71k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£94k
Current Liabilities
£24k
Fixed Assets
£1k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.94 | +£0 | £289k |
| 2025 | 3.94 | +£910 | £289k |
| 2024 | 3.71 | +£3k | £514k |
| 2023 | 5.55 | +£36k | £62k |
| 2022 | 3.71 | +£12k | — |
| 2021 | 5.90 | +£8k | — |
| 2020 | — | -£5k | — |
| 2018 | 11.97 | — | — |
Derived from filed accounts. Not audited figures.