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Liberty Defence: Dynamics Limited

09931469

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 6, LEAMINGTON SPA, CV31 3RG
Incorporated 29/12/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Mr Sanjeev Gupta

director · Since 29/12/2015

MANAGING DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 54

Persons with Significant Control

Liberty Classic Cars Ltd

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

Unit 6, Juno Drive, Leamington Spa, CV31 3RG

Reg: 11213747 · Companies House, England & Wales · Limited Company

Notified 04/11/2025

Former PSCs

Liberty Advanced Engineering Products Pte. Ltd.

Ceased 06/04/2016

Mr Sanjeev Gupta

Ceased 04/11/2025

CompanyRankvs 434+ SIC 24100 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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434Liberty Defence: Dynamics Limited
31
How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the event that the current provider is unable to continue to provide them. As detailed above, a material uncertainty exists which may cast significant doubt upon the ability of SMT to continue as a going concern without additional interim financial support from the parent group in the event that the award of those contracts or receipt of outstanding receivables is delayed or reduced in terms of

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

—

Current Liabilities

£2.4M

Profit After Tax

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£466k
Prepared with CCH Software