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Liberte Productions Limited

11571255

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

78 YORK STREET, LONDON, W1H 1DP
Incorporated 17/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities

Officers

Ms Katherine Davey

director · Since 17/09/2018

EXECUTIVE PRODUCER

BRITISH · UNITED KINGDOM · Age 40

Mrs Charlotte Knight

director · Since 17/09/2018

PHOTOGRAPHIC AGENT

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Nicholas David Gordon Knight

25–50% shares
25–50% votes

British · United Kingdom · Age 67

16, Arlington Road, Richmond, TW10 7BY

Notified 17/09/2018

Mrs Charlotte Knight

25–50% shares
25–50% votes

British · United Kingdom · Age 61

16, Arlington Road, Richmond, TW10 7BY

Notified 17/09/2018

CompanyRankvs 613+ SIC 74209 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 36.91× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£72k

Fixed Assets

£4k

Debtors

£592k

1avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202436.91+£281k
20235.55+£37k
20224.09+£529k
20218.85+£322k
20202.07+£505k
20191.87—

Derived from filed accounts. Not audited figures.