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Liberi Rock Investments Ltd

11414536

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

1 GREENSLEEVES DRIVE, BRENTWOOD, CM14 5WD
Incorporated 14/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Balraj Sra

director · Since 14/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Rajwant Kaur Sra

director · Since 15/11/2023

N/A

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Balraj Sra

50–75% shares

British · United Kingdom · Age 56

1 Greensleeves Drive, Brentwood, CM14 5WD

Notified 14/06/2018

Mrs Rajwant Kaur Sra

25–50% shares
25–50% votes

British · England · Age 55

1 Greensleeves Drive, Warley, Brentwood, CM14 5WD

Notified 31/08/2023

CompanyRankvs 447+ SIC 64304 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 117.37× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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447Liberi Rock Investments Ltd
67
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.

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.

Longevity8/15 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

£185k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.1M

Current Liabilities

£60k

0avg. employees

Balance Sheet

Assets less current liabilities£7.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024117.37

Derived from filed accounts. Not audited figures.