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Libertypay Limited

09766054

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 WESTLEIGH OFFICE PARK, NORTHAMPTON, NN3 6BW
Incorporated 07/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr William Robert Thomson

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Aylin Thomson

director · Since 07/09/2022

DIRECTOR

TURKISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Richmond International Limited

75–100% shares

1 Westleigh Office Park, Scirocco Close, Northampton, NN3 6BW

Reg: 02981025 · Uk Company Registry · Limited Company

Notified 01/10/2017

Former PSCs

Mr Marc Jonathan Frost

Ceased 27/11/2020

Mr Ian Bernard Ryder

Ceased 01/10/2017

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED AS SECURITY TRUSTEE OF THE SECURED PARTIES

Created 09/09/2022Registered 13/09/2022

CompanyRankvs 29571+ SIC 82990 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£491k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£599k

Current Liabilities

£103k

Fixed Assets

£2k

Debtors

£402k

0avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities£499k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.84+£101k
20242.42+£102k
20231.84+£95k
20221.32+£83k
20210.74+£37k
20200.55-£43k
20190.90—

Derived from filed accounts. Not audited figures.