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Liberty Herbal Technologies Limited

10389194

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 22/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21200
Manufacture of pharmaceutical preparations
46180
Agents specialised in the sale of other particular products

Officers

Mr Simon Charles Hamilton Rucker

director · Since 14/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Domenico Ventura

director · Since 14/03/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Domenico Ventura

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

124 City Road, London, EC1V 2NX

Notified 22/03/2017

Mr Simon Charles Hamilton Rucker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

124 City Road, London, EC1V 2NX

Notified 22/03/2017

Mrs Elizabeth Holbrow Waterfield

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

29a Crown Street, Brentwood, CM14 4BA

Notified 16/11/2022

Former PSCs

Mr Mark Everard Waterfield

Ceased 16/11/2022

Mr Mark Everard Waterfield

Ceased 22/03/2017

CompanyRankvs 112+ SIC 21200 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 21.57× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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112Liberty Herbal Technologies Limited
68
How is this score calculated?
Financial strength20/25 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.

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.

Longevity10/15 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 31/12/2024

Net Worth

£120k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£27k

Current Liabilities

£1k

Fixed Assets

£31k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202421.57+£0
2023—+£8k
20224.12+£0
20216.03—

Derived from filed accounts. Not audited figures.