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Liberty Am Holdings (Uk) Ltd

11478862

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O SPECIALIST MOBILITY TRAINING LTD, UNIT 6, LEAMINGTON SPA, CV31 3RG
Incorporated 23/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sanjeev Gupta

director · Since 23/07/2018

BUSINESSMAN

BRITISH · UNITED ARAB EMIRATES · Age 54

Persons with Significant Control

Mr Sanjeev Gupta

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

British · United Kingdom · Age 54

C/O Specialist Mobility Training Ltd, Unit 6, Juno Drive, Leamington Spa, CV31 3RG

Notified 23/07/2018

Charges2 outstanding

Charge
outstanding

GLOBAL LOAN AGENCY SERVICES AUSTRALIA NOMINEES PTY LIMITED

Created 08/10/2025Registered 09/10/2025
Charge
outstanding

GLOBAL LOAN AGENCY SERVICES AUSTRALIA NOMINEES PTY LIMITED

Created 08/10/2025Registered 09/10/2025

CompanyRankvs 24207+ SIC 64209 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30.51× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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24207Liberty Am Holdings (Uk) Ltd
48
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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

4, these events and conditions, along with other matters as set forth in Note 4, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. Mital Gandhi (Senior Statutory Auditor) for and on behalf of MGA Accountants LLP Page 7

Key FinancialsYear ending 31/03/2024

Net Worth

£1

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£58.7M

Working capital

Current Assets

£60.7M

Current Liabilities

£2.0M

Debtors

£60.7M

0avg. employees

Balance Sheet

Assets less current liabilities£144.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
202430.51
202330.82
20226.25
202115.23

Derived from filed accounts. Not audited figures.