Libertatem Healthcare Group Limited
10523191
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 13 other boards
director · Since 29/04/2024
CHIEF NURSING OFFICER
BRITISH · UNITED KINGDOM · Age 54
director · Since 20/06/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 14 other boards
Persons with Significant Control
Sonderwell Bidco Limited
Suite A, Ground Floor, Trinity Court, Wokingham, RG41 2PY
Reg: 13191584 · Companies House · Limited By Shares
Notified 27/01/2026
Former PSCs
Pls Finance Limited
Ceased 01/10/2018
Mr Daniel Thomas Johnson
Ceased 01/11/2018
Mr Graham Pope
Ceased 01/11/2018
Libertatem Healthcare Holdings Limited
Ceased 27/01/2026
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GC FACTORING LIMITED
CompanyRankvs 2239+ SIC 86900 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2024
Turnover
£13.2M
Annual revenue
Net Worth
£6.0M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£6.0M
Working capital
Current Assets
£6.6M
Current Liabilities
£578k
Fixed Assets
£10k
Debtors
£4.4M
Cost of Sales
£9.2M
Gross Profit
£3.9M
Admin Expenses
£1.6M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.38 | +£2.2M |
| 2023 | 5.25 | +£2.1M |
| 2021 | 4.06 | +£727k |
| 2020 | 3.43 | +£340k |
| 2019 | 2.38 | — |
| 2018 | 1.39 | — |
Derived from filed accounts. Not audited figures.