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Liberty Cf Limited

09873331

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SKY VIEW ARGOSY ROAD EAST MIDLANDS AIRPORT, DERBY, DE74 2SA
Incorporated 16/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Atkins Bsc Hons Aca

director · Since 19/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 35 other boards

Mr Adrian Paul Cheatham

director · Since 19/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr James Parnell

director · Since 19/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Simon John Hill

director · Since 22/08/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Lcf Associates Limited

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

7, Savoy Court, London, WC2R 0EZ

Reg: 16526546 · Companies House · Private Limited Company

Notified 13/08/2025

Former PSCs

Liberty Corporate Finance Associates Llp

Ceased 13/08/2025

CompanyRankvs 22944+ SIC 82990 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£118k

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£523k

Current Liabilities

£405k

Debtors

£844

15avg. employees

Balance Sheet

Assets less current liabilities£118k
Signed by Mr Simon Hill 18th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£680
20241.55+£118k
202213.40+£0
20211.13+£0
20201.19+£0
20191.16+£0
20180.64

Derived from filed accounts. Not audited figures.