Libertatem Healthcare Holdings Ltd
11539989
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 20/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 13 other boards
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 · United Kingdom · Company Limited By Shares
Notified 01/08/2022
Former PSCs
Mr Graham Pope
Ceased 01/08/2022
Mr Daniel Thomas Johnson
Ceased 01/08/2022
Charges0 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 19219+ SIC 86900 peers53
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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
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
£23k
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£36k
Cash in the bank
Profit Before Tax
-£55k
Bottom line earnings
Net Current Assets
-£674k
Working capital
Current Assets
£36k
Current Liabilities
£710k
Fixed Assets
£1.9M
Debtors
£2k
Admin Expenses
£78k
Profit After Tax
-£37k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£37k |
| 2023 | 0.06 | -£21k |
| 2021 | 0.04 | -£71k |
| 2020 | 0.03 | +£225k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.